NAV: 17 Apr 2025 | ₹14.06 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,128.52Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -5.2% | -15.1% | 1.0% | 35.3% |
Category average | NA | NA | 4.3% | NA |
Rank with in category | 34 | 51 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.13% |
HDFC Bank Ltd. | Financial | Equity | 5.10% |
State Bank of India | Financial | Equity | 4.17% |
Axis Bank Ltd. | Financial | Equity | 3.17% |
ITC Ltd. | Consumer Staples | Equity | 2.90% |
Indus Towers Ltd. | Communication | Equity | 2.39% |
Bajaj Finance Ltd. | Financial | Equity | 2.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.32% |
Grasim Industries Ltd. | Construction | Equity | 2.08% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.07% |
Coal India Ltd. | Energy | Equity | 2.06% |
NTPC Ltd. | Energy | Equity | 1.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.97% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.90% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.84% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.79% |
CESC Ltd. | Energy | Equity | 1.57% |
GAIL (India) Ltd. | Energy | Equity | 1.55% |
Manappuram Finance Ltd. | Financial | Equity | 1.55% |
JIO Financial Services Ltd. | Financial | Equity | 1.51% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.45% |
Sarda Energy & Minerals Ltd. | Metals & Mining | Equity | 1.42% |
Trent Ltd. | Services | Equity | 1.42% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.40% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.38% |
Punjab National Bank | Financial | Equity | 1.32% |
Bank Of Baroda | Financial | Equity | 1.32% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.28% |
Tech Mahindra Ltd. | Technology | Equity | 1.27% |
Hero Motocorp Ltd. | Automobile | Equity | 1.25% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.22% |
Ceat Ltd. | Automobile | Equity | 1.15% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.14% |
Wipro Ltd. | Technology | Equity | 1.13% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.12% |
Coromandel International Ltd. | Chemicals | Equity | 1.12% |
LMW Ltd. | Capital Goods | Equity | 1.09% |
Asahi India Glass Ltd. | Construction | Equity | 1.05% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.03% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.03% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.01% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.00% |
Bata India Ltd. | Consumer Staples | Equity | 0.99% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.86% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.86% |
S.P. Apparels Ltd. | Textiles | Equity | 0.86% |
Bajaj Auto Ltd. | Automobile | Equity | 0.80% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.78% |
Bandhan Bank Ltd. | Financial | Equity | 0.76% |
Anant Raj Ltd. | Construction | Equity | 0.76% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.74% |
Power Finance Corporation Ltd. | Financial | Equity | 0.73% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.71% |
NOCIL Ltd. | Chemicals | Equity | 0.66% |
RBL Bank Ltd. | Financial | Equity | 0.66% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.61% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.61% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.60% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.60% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.58% |
Emami Ltd. | Consumer Staples | Equity | 0.53% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.43% |
Sanghvi Movers Ltd. | Construction | Equity | 0.43% |
ITC Hotels Ltd. | Services | Equity | 0.14% |
Inclusive of GST
Exit load of 1%, if redeemed within 3 months
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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