NAV: 28 Mar 2025 | ₹42.68 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹854.89Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.99% |
Reliance Industries Ltd. | Energy | Equity | 5.64% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 5.51% |
Trent Ltd. | Services | Equity | 5.43% |
HDFC Bank Ltd. | Financial | Equity | 5.00% |
Larsen & Toubro Ltd. | Construction | Equity | 3.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.88% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.69% |
Power Finance Corporation Ltd. | Financial | Equity | 2.57% |
PB Fintech Ltd. | Services | Equity | 2.55% |
Ultratech Cement Ltd. | Construction | Equity | 2.32% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.08% |
BSE Ltd. | Services | Equity | 1.91% |
Power Mech Projects Ltd. | Construction | Equity | 1.91% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.90% |
ABB India Ltd. | Capital Goods | Equity | 1.88% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.88% |
State Bank of India | Financial | Equity | 1.84% |
Time Technoplast Ltd. | Chemicals | Equity | 1.72% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.68% |
Aegis Logistics Ltd. | Services | Equity | 1.64% |
Indian Energy Exchange Ltd. | Services | Equity | 1.58% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 1.57% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.54% |
Epigral Ltd. | Chemicals | Equity | 1.44% |
PNB Housing Finance Ltd. | Financial | Equity | 1.38% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.33% |
TVS Motor Company Ltd. | Automobile | Equity | 1.30% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.29% |
KEC International Ltd. | Capital Goods | Equity | 1.28% |
Indian Hume Pipe Company Ltd. | Construction | Equity | 1.26% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.19% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.04% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.99% |
EIH Ltd. | Services | Equity | 0.98% |
Indo Count Industries Ltd. | Textiles | Equity | 0.97% |
Brigade Enterprises Ltd. | Construction | Equity | 0.94% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.92% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.87% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.83% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.77% |
REC Ltd. | Financial | Equity | 0.70% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.70% |
NCC Ltd. | Construction | Equity | 0.69% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.69% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.67% |
Birla Corporation Ltd. | Construction | Equity | 0.65% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.63% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.62% |
PNC Infratech Ltd. | Construction | Equity | 0.59% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.55% |
Timken India Ltd. | Capital Goods | Equity | 0.52% |
Bank Of Baroda | Financial | Equity | 0.50% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.43% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.40% |
IIFL Capital Services Ltd | Financial | Equity | 0.38% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.32% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.28% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.26% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.7% | 21.0% | 30.7% | 14.7% |
Category average | 4.7% | 16.6% | 28.0% | NA |
Rank with in category | 3 | 7 | 6 | NA |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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.
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Bengaluru – 560103
Karnataka
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