NAV: 25 Apr 2025 | ₹69.17 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹2,132.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.1% | 24.0% | 34.0% | 17.9% |
Category average | -0.4% | 23.1% | 32.6% | NA |
Rank with in category | 15 | 11 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.53% |
Larsen & Toubro Ltd. | Construction | Equity | 5.08% |
Shree Cement Ltd. | Construction | Equity | 5.01% |
Solar Industries India Ltd. | Chemicals | Equity | 3.80% |
Ultratech Cement Ltd. | Construction | Equity | 3.78% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.92% |
Interglobe Aviation Ltd. | Services | Equity | 2.76% |
Azad Engineering Ltd. | Capital Goods | Equity | 2.49% |
Power Finance Corporation Ltd. | Financial | Equity | 2.43% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.42% |
Zen Technologies Ltd. | Others | Equity | 2.39% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 2.38% |
Bosch Ltd. | Automobile | Equity | 2.33% |
Cummins India Ltd. | Capital Goods | Equity | 2.29% |
Ashoka Buildcon Ltd. | Construction | Equity | 2.26% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.23% |
NA | NA | Equity | 2.18% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 2.10% |
Container Corporation Of India Ltd. | Services | Equity | 2.01% |
Bharti Hexacom Ltd. | Communication | Equity | 1.93% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.82% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.80% |
Reliance Industries Ltd. | Energy | Equity | 1.79% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.79% |
Mahindra Logistics Ltd. | Services | Equity | 1.77% |
GR Infraprojects Ltd. | Construction | Equity | 1.76% |
Apollo Tyres Ltd. | Automobile | Equity | 1.62% |
Exide Industries Ltd. | Capital Goods | Equity | 1.61% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.50% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.44% |
Ashok Leyland Ltd. | Automobile | Equity | 1.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.41% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.37% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.35% |
ABB India Ltd. | Capital Goods | Equity | 1.31% |
NA | NA | Equity | 1.22% |
Bharat Forge Ltd. | Automobile | Equity | 1.22% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.19% |
Sansera Engineering Ltd. | Automobile | Equity | 1.10% |
Ceigall India Ltd. | Construction | Equity | 0.99% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.98% |
Astra Microwave Products Ltd. | Communication | Equity | 0.95% |
WPIL Ltd. | Capital Goods | Equity | 0.88% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.87% |
Brigade Enterprises Ltd. | Construction | Equity | 0.79% |
Concord Enviro Systems Ltd. | Others | Equity | 0.77% |
NTPC Ltd. | Energy | Equity | 0.75% |
Supreme Industries Ltd. | Chemicals | Equity | 0.68% |
PNC Infratech Ltd. | Construction | Equity | 0.64% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.62% |
SKF India Ltd. | Capital Goods | Equity | 0.58% |
Rolex Rings Ltd | Capital Goods | Equity | 0.51% |
JNK India Ltd. | Capital Goods | Equity | 0.42% |
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 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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