NAV: 23 Apr 2025 | ₹55.98 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹1,563.07Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kirloskar Brothers Ltd. | Capital Goods | Equity | 4.86% |
Larsen & Toubro Ltd. | Construction | Equity | 4.09% |
Ultratech Cement Ltd. | Construction | Equity | 3.71% |
Reliance Industries Ltd. | Energy | Equity | 3.69% |
GPT Infraprojects Ltd. | Construction | Equity | 3.67% |
Bharti Airtel Ltd. | Communication | Equity | 3.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.76% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.76% |
KEC International Ltd. | Capital Goods | Equity | 2.57% |
PTC India Financial Services Ltd. | Financial | Equity | 2.48% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.45% |
H.G. Infra Engineering Ltd. | Construction | Equity | 2.18% |
NTPC Ltd. | Energy | Equity | 2.12% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.97% |
Torrent Power Ltd. | Energy | Equity | 1.89% |
Spicejet Ltd. | Services | Equity | 1.84% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.80% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.73% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.68% |
Interglobe Aviation Ltd. | Services | Equity | 1.62% |
PNC Infratech Ltd. | Construction | Equity | 1.61% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.58% |
NHPC Ltd. | Energy | Equity | 1.56% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.54% |
Minda Corporation Ltd. | Automobile | Equity | 1.52% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.48% |
JSW Energy Ltd. | Capital Goods | Equity | 1.27% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.25% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.23% |
Power Mech Projects Ltd. | Construction | Equity | 1.21% |
NA | NA | Equity | 1.20% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.20% |
Siemens Ltd. | Capital Goods | Equity | 1.19% |
Mahanagar Gas Ltd. | Energy | Equity | 1.14% |
NCC Ltd. | Construction | Equity | 1.08% |
Transport Corporation Of India Ltd. | Services | Equity | 1.01% |
GAIL (India) Ltd. | Energy | Equity | 1.00% |
Solar Industries India Ltd. | Chemicals | Equity | 0.97% |
Indus Towers Ltd. | Communication | Equity | 0.97% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.96% |
3M India Ltd. | Diversified | Equity | 0.96% |
Vedanta Ltd. | Metals & Mining | Equity | 0.91% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.89% |
Cummins India Ltd. | Capital Goods | Equity | 0.86% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.83% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.81% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.80% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.78% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.70% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.70% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.70% |
ABB India Ltd. | Capital Goods | Equity | 0.66% |
Gateway Distriparks Ltd. | Services | Equity | 0.66% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.65% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.63% |
Centum Electronics Ltd. | Capital Goods | Equity | 0.61% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.60% |
NA | NA | Equity | 0.60% |
NMDC Ltd. | Metals & Mining | Equity | 0.54% |
GMR Airports Ltd. | Construction | Equity | 0.51% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.50% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.50% |
KNR Constructions Ltd. | Construction | Equity | 0.47% |
Bharat Forge Ltd. | Automobile | Equity | 0.46% |
Endurance Technologies Ltd. | Automobile | Equity | 0.34% |
Indraprastha Gas Ltd. | Energy | Equity | 0.33% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.28% |
Delhivery Ltd. | Services | Equity | 0.28% |
REC Ltd. | Financial | Equity | 0.24% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.22% |
Juniper Hotels Ltd. | Services | Equity | 0.22% |
Ceigall India Ltd. | Construction | Equity | 0.21% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.14% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.12% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 27.4% | 37.7% | 16.1% |
Category average | 3.3% | 23.1% | 32.7% | NA |
Rank with in category | 6 | 5 | 3 | NA |
Inclusive of GST
Exit load of 0.5%, if redeemed within 30 days.
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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