NAV: 25 Apr 2025 | ₹10.54 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹101.03Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 15.22% |
Infosys Ltd. | Technology | Equity | 14.62% |
ITC Ltd. | Consumer Staples | Equity | 10.26% |
Tata Consultancy Services Ltd. | Technology | Equity | 9.91% |
State Bank of India | Financial | Equity | 7.98% |
NTPC Ltd. | Energy | Equity | 4.56% |
HCL Technologies Ltd. | Technology | Equity | 4.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.07% |
Tata Motors Ltd. | Automobile | Equity | 3.79% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.54% |
Grasim Industries Ltd. | Construction | Equity | 2.70% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.66% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.58% |
Coal India Ltd. | Energy | Equity | 2.43% |
Bajaj Auto Ltd. | Automobile | Equity | 2.35% |
Cipla Ltd. | Healthcare | Equity | 2.18% |
Wipro Ltd. | Technology | Equity | 2.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.88% |
Hero Motocorp Ltd. | Automobile | Equity | 1.30% |
Indusind Bank Ltd. | Financial | Equity | 1.15% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -5.6% | -11.5% | 4.2% | 3.7% |
Category average | NA | NA | 3.7% | NA |
Rank with in category | 28 | 23 | 16 | 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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