NAV: 27 Mar 2025 | ₹23.12 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹413.03Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 5.85% |
Bharti Airtel Ltd. | Communication | Equity | 5.36% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.97% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.67% |
Zomato Ltd. | Services | Equity | 3.63% |
Trent Ltd. | Services | Equity | 3.46% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.30% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.26% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.24% |
Tata Power Company Ltd. | Energy | Equity | 2.14% |
Havells India Ltd. | Capital Goods | Equity | 2.07% |
United Spirits Ltd. | Consumer Staples | Equity | 1.90% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.89% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.89% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.84% |
Hero Motocorp Ltd. | Automobile | Equity | 1.83% |
Indus Towers Ltd. | Communication | Equity | 1.82% |
Aditya Vision Ltd. | Services | Equity | 1.75% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.71% |
Devyani International Ltd. | Services | Equity | 1.68% |
Bharti Hexacom Ltd. | Communication | Equity | 1.62% |
TVS Motor Company Ltd. | Automobile | Equity | 1.58% |
Page Industries Ltd. | Textiles | Equity | 1.56% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.44% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.34% |
Ceat Ltd. | Automobile | Equity | 1.34% |
Chalet Hotels Ltd. | Services | Equity | 1.32% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.31% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.30% |
Info Edge (India) Ltd. | Services | Equity | 1.25% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.24% |
Tata Motors Ltd. | Automobile | Equity | 1.20% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.19% |
Dabur India Ltd. | Consumer Staples | Equity | 1.18% |
Bata India Ltd. | Consumer Staples | Equity | 1.15% |
Avenue Supermarts Ltd. | Services | Equity | 1.10% |
Asian Paints Ltd. | Chemicals | Equity | 1.07% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.00% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.00% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.99% |
Vishal Mega Mart Ltd. | Services | Equity | 0.98% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.96% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.95% |
Emami Ltd. | Consumer Staples | Equity | 0.92% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.88% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.87% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.86% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.83% |
Gillette India Ltd. | Consumer Staples | Equity | 0.79% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.70% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.70% |
Nestle India Ltd. | Consumer Staples | Equity | 0.64% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.61% |
Swiggy Ltd. | Services | Equity | 0.50% |
Polycab India Ltd. | Capital Goods | Equity | 0.42% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.27% |
ITC Hotels Ltd. | Services | Equity | 0.24% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 17.2% | 23.3% | 14.0% |
Category average | 7.5% | 16.7% | 23.4% | NA |
Rank with in category | 13 | 9 | 9 | NA |
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.
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Bengaluru – 560103
Karnataka
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