NAV: 23 Apr 2025 | ₹17.73 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹847.62Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.8% | 13.7% | 14.0% |
Category average | NA | 9.8% | 13.2% | NA |
Rank with in category | NA | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.61% |
ICICI Bank Ltd. | Financial | Equity | 6.35% |
Bharti Airtel Ltd. | Communication | Equity | 5.52% |
Infosys Ltd. | Technology | Equity | 5.00% |
Larsen & Toubro Ltd. | Construction | Equity | 4.94% |
Axis Bank Ltd. | Financial | Equity | 4.33% |
Ultratech Cement Ltd. | Construction | Equity | 4.07% |
Tech Mahindra Ltd. | Technology | Equity | 4.02% |
Eternal Ltd. | Services | Equity | 3.57% |
Linde India Ltd. | Chemicals | Equity | 3.32% |
GAIL (India) Ltd. | Energy | Equity | 3.24% |
Hero Motocorp Ltd. | Automobile | Equity | 3.16% |
Ambuja Cements Ltd. | Construction | Equity | 2.79% |
Bosch Ltd. | Automobile | Equity | 2.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.17% |
Shriram Finance Ltd | Financial | Equity | 2.13% |
Bajaj Finance Ltd. | Financial | Equity | 2.11% |
Interglobe Aviation Ltd. | Services | Equity | 1.99% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.87% |
State Bank of India | Financial | Equity | 1.64% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.53% |
Cipla Ltd. | Healthcare | Equity | 1.53% |
Bharat Forge Ltd. | Automobile | Equity | 1.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.50% |
Avenue Supermarts Ltd. | Services | Equity | 1.45% |
Eicher Motors Ltd. | Automobile | Equity | 1.39% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.38% |
Bank Of Baroda | Financial | Equity | 1.38% |
Biocon Ltd. | Healthcare | Equity | 1.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.33% |
HCL Technologies Ltd. | Technology | Equity | 1.32% |
JK Cement Ltd. | Construction | Equity | 1.28% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.23% |
Abbott India Ltd. | Healthcare | Equity | 1.09% |
Indus Towers Ltd. | Communication | Equity | 1.06% |
Shoppers Stop Ltd. | Services | Equity | 1.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.94% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.80% |
Apollo Tyres Ltd. | Automobile | Equity | 0.75% |
Reliance Industries Ltd. | Energy | Equity | 0.60% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.55% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.46% |
Vedant Fashions Ltd. | Services | Equity | 0.35% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.31% |
Inclusive of GST
0.5% for redemption within 90 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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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