NAV: 23 May 2025 | ₹9.54 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,639.69Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.2% | -0.8% | -4.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 88 | 62 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.26% |
Bharti Airtel Ltd. | Communication | Equity | 4.01% |
Larsen & Toubro Ltd. | Construction | Equity | 3.70% |
TVS Motor Company Ltd. | Automobile | Equity | 3.62% |
HDFC Bank Ltd. | Financial | Equity | 3.02% |
Marico Ltd. | Consumer Staples | Equity | 2.99% |
Avalon Technologies Ltd. | Capital Goods | Equity | 2.74% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.71% |
KPIT Technologies Ltd. | Technology | Equity | 2.69% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.47% |
Firstsource Solutions Ltd. | Services | Equity | 2.29% |
Bajaj Auto Ltd. | Automobile | Equity | 2.28% |
Lupin Ltd. | Healthcare | Equity | 2.27% |
Tech Mahindra Ltd. | Technology | Equity | 2.23% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.20% |
Wipro Ltd. | Technology | Equity | 2.13% |
Wockhardt Ltd. | Healthcare | Equity | 2.05% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.04% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.03% |
LTIMindtree Ltd. | Technology | Equity | 2.03% |
Jindal Saw Ltd. | Metals & Mining | Equity | 1.83% |
Zensar Technologies Ltd. | Technology | Equity | 1.79% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.72% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.71% |
eClerx Services Ltd. | Services | Equity | 1.64% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.55% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.54% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.53% |
Vinati Organics Ltd. | Chemicals | Equity | 1.48% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.42% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.33% |
Indo Count Industries Ltd. | Textiles | Equity | 1.26% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.24% |
Aarti Industries Ltd. | Chemicals | Equity | 1.23% |
PI Industries Ltd. | Chemicals | Equity | 1.22% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.22% |
Laxmi Dental Ltd. | Healthcare | Equity | 1.12% |
TBO Tek Ltd. | Services | Equity | 1.12% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.02% |
NIIT Learning Systems Ltd. | Services | Equity | 1.02% |
Epigral Ltd. | Chemicals | Equity | 0.96% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.95% |
Syngene International Ltd. | Healthcare | Equity | 0.94% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.89% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.81% |
Swiggy Ltd. | Services | Equity | 0.74% |
IIFL Capital Services Ltd | Financial | Equity | 0.52% |
Sonata Software Ltd. | Technology | Equity | 0.47% |
Siemens Ltd. | Capital Goods | Equity | 0.42% |
Siemens Energy India Ltd. | Energy | Equity | 0.32% |
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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