NAV: 25 Apr 2025 | ₹10.20 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,476.10Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.18% |
ICICI Bank Ltd. | Financial | Equity | 7.74% |
Reliance Industries Ltd. | Energy | Equity | 6.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.31% |
ITC Ltd. | Consumer Staples | Equity | 4.19% |
Axis Bank Ltd. | Financial | Equity | 4.15% |
Bharti Airtel Ltd. | Communication | Equity | 4.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.90% |
Larsen & Toubro Ltd. | Construction | Equity | 3.73% |
State Bank of India | Financial | Equity | 3.29% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.08% |
Ultratech Cement Ltd. | Construction | Equity | 3.07% |
NTPC Ltd. | Energy | Equity | 2.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.80% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.70% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.54% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.46% |
Cipla Ltd. | Healthcare | Equity | 2.02% |
Infosys Ltd. | Technology | Equity | 1.95% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.94% |
Eicher Motors Ltd. | Automobile | Equity | 1.93% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.86% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.78% |
ICICI Bank Ltd. | Financial | Futures | 1.50% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.40% |
HCL Technologies Ltd. | Technology | Equity | 1.39% |
Hero Motocorp Ltd. | Automobile | Equity | 1.25% |
Asian Paints Ltd. | Chemicals | Equity | 1.10% |
Bajaj Auto Ltd. | Automobile | Equity | 0.94% |
Wipro Ltd. | Technology | Equity | 0.88% |
Tech Mahindra Ltd. | Technology | Equity | 0.80% |
Trent Ltd. | Services | Equity | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.50% |
Nestle India Ltd. | Consumer Staples | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 4.2% | 4.2% | NA | 1.3% |
Category average | NA | NA | NA | NA |
Rank with in category | 10 | 10 | NA | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
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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