NAV: 28 Mar 2025 | ₹13.38 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,356.30Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.19% |
Varun Beverages Ltd. | Consumer Staples | Equity | 4.11% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.97% |
PB Fintech Ltd. | Services | Equity | 3.63% |
Eternal Ltd. | Services | Equity | 3.58% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.55% |
Global Health Ltd. | Healthcare | Equity | 3.26% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.08% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.96% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.60% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.60% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 2.39% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.31% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.29% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.18% |
Trent Ltd. | Services | Equity | 2.12% |
TVS Motor Company Ltd. | Automobile | Equity | 2.00% |
Havells India Ltd. | Capital Goods | Equity | 1.92% |
Avenue Supermarts Ltd. | Services | Equity | 1.79% |
Globus Spirits Ltd. | Consumer Staples | Equity | 1.75% |
The Phoenix Mills Ltd. | Construction | Equity | 1.74% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.62% |
Page Industries Ltd. | Textiles | Equity | 1.61% |
Swiggy Ltd. | Services | Equity | 1.60% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.38% |
Devyani International Ltd. | Services | Equity | 1.37% |
DLF Ltd. | Construction | Equity | 1.35% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.29% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.26% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.25% |
Sobha Ltd. | Construction | Equity | 1.21% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 1.12% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.08% |
Bajaj Auto Ltd. | Automobile | Equity | 1.05% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 1.02% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.02% |
Electronics Mart India Ltd. | Services | Equity | 0.99% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.95% |
TBO Tek Ltd. | Services | Equity | 0.94% |
Gillette India Ltd. | Consumer Staples | Equity | 0.93% |
Vedant Fashions Ltd. | Services | Equity | 0.87% |
Redtape Ltd. | Consumer Staples | Equity | 0.77% |
Vishal Mega Mart Ltd. | Services | Equity | 0.74% |
PVR Inox Ltd. | Services | Equity | 0.71% |
Credo Brands Marketing Ltd. | Textiles | Equity | 0.64% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.64% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.64% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.62% |
Asian Paints Ltd. | Chemicals | Equity | 0.55% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.38% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -10.7% | -14.7% | 15.3% | 35.1% |
Category average | NA | NA | 6.7% | NA |
Rank with in category | 20 | 1 | 3 | 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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Karnataka
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