NAV: 26 Mar 2025 | ₹15.32 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹430.96Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.98% |
Infosys Ltd. | Technology | Equity | 5.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.29% |
Tech Mahindra Ltd. | Technology | Equity | 5.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.27% |
HCL Technologies Ltd. | Technology | Equity | 5.05% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.03% |
Zomato Ltd. | Services | Equity | 4.95% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.70% |
Persistent Systems Ltd. | Technology | Equity | 4.52% |
The Indian Hotels Company Ltd. | Services | Equity | 4.21% |
Trent Ltd. | Services | Equity | 4.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.88% |
Info Edge (India) Ltd. | Services | Equity | 3.63% |
Coforge Ltd. | Technology | Equity | 3.44% |
BSE Ltd. | Services | Equity | 3.34% |
PB Fintech Ltd. | Services | Equity | 3.13% |
Vedanta Ltd. | Metals & Mining | Equity | 2.72% |
Lupin Ltd. | Healthcare | Equity | 2.61% |
United Spirits Ltd. | Consumer Staples | Equity | 2.15% |
The Federal Bank Ltd. | Financial | Equity | 2.12% |
Siemens Ltd. | Capital Goods | Equity | 2.08% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.76% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.60% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.51% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.49% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.41% |
One97 Communications Ltd. | Services | Equity | 1.23% |
Bosch Ltd. | Automobile | Equity | 1.13% |
Oil India Ltd. | Energy | Equity | 0.91% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹5,000 |
Min. for SIP | ₹1,000 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -14.9% | -23.0% | -5.6% | 53.5% |
Category average | NA | NA | 4.2% | NA |
Rank with in category | 48 | 45 | 39 | NA |
Inclusive of GST
Nil
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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