NAV: 16 May 2025 | ₹52.02 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,250.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 30.2% | 34.3% | 17.5% |
Category average | 2.9% | 28.9% | 34.1% | NA |
Rank with in category | 11 | 10 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 9.24% |
Bharti Airtel Ltd. | Communication | Equity | 8.84% |
Bharat Electronics Ltd. | Capital Goods | Equity | 6.86% |
Reliance Industries Ltd. | Energy | Equity | 6.60% |
Larsen & Toubro Ltd. | Construction | Equity | 6.36% |
Ultratech Cement Ltd. | Construction | Equity | 4.60% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.87% |
Power Finance Corporation Ltd. | Financial | Equity | 2.70% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.69% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.35% |
ABB India Ltd. | Capital Goods | Equity | 2.21% |
Indian Energy Exchange Ltd. | Services | Equity | 1.80% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.73% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.70% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.56% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.54% |
Kei Industries Ltd. | Capital Goods | Equity | 1.50% |
KEC International Ltd. | Capital Goods | Equity | 1.48% |
Power Mech Projects Ltd. | Construction | Equity | 1.42% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.40% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.32% |
Kennametal India Ltd. | Capital Goods | Equity | 1.31% |
Siemens Ltd. | Capital Goods | Equity | 1.26% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.23% |
Brigade Enterprises Ltd. | Construction | Equity | 1.21% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.19% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.14% |
Engineers India Ltd. | Construction | Equity | 1.13% |
Polycab India Ltd. | Capital Goods | Equity | 1.08% |
Ajax Engineering Ltd. | Capital Goods | Equity | 1.04% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.95% |
Apar Industries Ltd. | Diversified | Equity | 0.94% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.92% |
Siemens Energy India Ltd. | Energy | Equity | 0.86% |
Aegis Logistics Ltd. | Services | Equity | 0.84% |
The Phoenix Mills Ltd. | Construction | Equity | 0.84% |
NCC Ltd. | Construction | Equity | 0.83% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.82% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.81% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.81% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.78% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.75% |
PNC Infratech Ltd. | Construction | Equity | 0.74% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.71% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.62% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.59% |
Delhivery Ltd. | Services | Equity | 0.57% |
DLF Ltd. | Construction | Equity | 0.39% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.36% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.34% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.31% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.12% |
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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