NAV: 25 Mar 2025 | ₹9.49 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹648.89Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -14.9% | -23.0% | -5.8% | -5.4% |
Category average | NA | NA | 5.3% | NA |
Rank with in category | 49 | 46 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.99% |
Infosys Ltd. | Technology | Equity | 5.40% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.28% |
Tech Mahindra Ltd. | Technology | Equity | 5.28% |
HCL Technologies Ltd. | Technology | Equity | 5.06% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.04% |
Zomato Ltd. | Services | Equity | 4.96% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.72% |
Persistent Systems Ltd. | Technology | Equity | 4.53% |
The Indian Hotels Company Ltd. | Services | Equity | 4.22% |
Trent Ltd. | Services | Equity | 4.19% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.89% |
Info Edge (India) Ltd. | Services | Equity | 3.64% |
Coforge Ltd. | Technology | Equity | 3.45% |
BSE Ltd. | Services | Equity | 3.35% |
PB Fintech Ltd. | Services | Equity | 3.14% |
Vedanta Ltd. | Metals & Mining | Equity | 2.73% |
Lupin Ltd. | Healthcare | Equity | 2.61% |
United Spirits Ltd. | Consumer Staples | Equity | 2.16% |
The Federal Bank Ltd. | Financial | Equity | 2.13% |
Siemens Ltd. | Capital Goods | Equity | 2.09% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.77% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.60% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.51% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.50% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.41% |
One97 Communications Ltd. | Services | Equity | 1.23% |
Bosch Ltd. | Automobile | Equity | 1.13% |
Oil India Ltd. | Energy | Equity | 0.91% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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