NAV: 26 Mar 2025 | ₹67.73 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,254.69Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.52% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.19% |
Larsen & Toubro Ltd. | Construction | Equity | 3.77% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.49% |
Supreme Industries Ltd. | Chemicals | Equity | 3.18% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 3.16% |
PTC Industries Ltd. | Metals & Mining | Equity | 3.14% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 3.03% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.00% |
The Ramco Cements Ltd. | Construction | Equity | 2.97% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.88% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 2.77% |
Balkrishna Industries Ltd. | Automobile | Equity | 2.76% |
KEC International Ltd. | Capital Goods | Equity | 2.71% |
Delhivery Ltd. | Services | Equity | 2.69% |
NA | NA | Equity | 2.61% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.54% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.50% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.44% |
Awfis Space Solutions Ltd. | Services | Equity | 2.35% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.32% |
Solar Industries India Ltd. | Chemicals | Equity | 2.14% |
REC Ltd. | Financial | Equity | 1.89% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.80% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.65% |
Jamna Auto Industries Ltd. | Automobile | Equity | 1.62% |
Brigade Enterprises Ltd. | Construction | Equity | 1.59% |
Thermax Ltd. | Capital Goods | Equity | 1.52% |
Rolex Rings Ltd | Capital Goods | Equity | 1.41% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.39% |
ABB India Ltd. | Capital Goods | Equity | 1.34% |
JNK India Ltd. | Capital Goods | Equity | 1.30% |
Timken India Ltd. | Capital Goods | Equity | 1.23% |
BEML Ltd. | Capital Goods | Equity | 1.18% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.17% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.16% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.15% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.14% |
Craftsman Automation Ltd. | Automobile | Equity | 1.11% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 1.07% |
Kei Industries Ltd. | Capital Goods | Equity | 0.85% |
Siemens Ltd. | Capital Goods | Equity | 0.70% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.70% |
GR Infraprojects Ltd. | Construction | Equity | 0.54% |
Tata Power Company Ltd. | Energy | Equity | 0.05% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 25.4% | 35.5% | 19.4% |
Category average | 5.3% | 23.6% | 34.2% | NA |
Rank with in category | 9 | 9 | 9 | NA |
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.
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Karnataka
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