NAV: 21 Mar 2025 | ₹31.60 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹7,624.82Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Zomato Ltd. | Services | Equity | 6.52% |
Bharti Airtel Ltd. | Communication | Equity | 6.04% |
Trent Ltd. | Services | Equity | 5.99% |
HDFC Bank Ltd. | Financial | Equity | 3.51% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.47% |
Coforge Ltd. | Technology | Equity | 3.39% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.39% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.32% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.28% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.23% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 3.12% |
Inox Wind Ltd. | Capital Goods | Equity | 3.02% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 3.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.99% |
The Phoenix Mills Ltd. | Construction | Equity | 2.86% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.82% |
PTC Industries Ltd. | Metals & Mining | Equity | 2.81% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.79% |
V2 Retail Ltd. | Services | Equity | 2.73% |
NA | NA | Equity | 2.62% |
BSE Ltd. | Services | Equity | 2.58% |
Waaree Energies Ltd. | Energy | Equity | 2.48% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.47% |
Apar Industries Ltd. | Diversified | Equity | 2.47% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.43% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.35% |
Religare Enterprises Ltd. | Financial | Equity | 2.28% |
Angel One Ltd. | Financial | Equity | 2.23% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.99% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.96% |
Zen Technologies Ltd. | Others | Equity | 1.88% |
Swiggy Ltd. | Services | Equity | 0.96% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.92% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.01% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.0% | 25.6% | 30.7% | 23.6% |
Category average | 5.6% | 15.9% | 25.8% | NA |
Rank with in category | 1 | 1 | 5 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 365 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.
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Bengaluru – 560103
Karnataka
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