NAV: 02 Apr 2025 | ₹15.33 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹40.20Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HCL Technologies Ltd. | Technology | Equity | 6.91% |
Infosys Ltd. | Technology | Equity | 6.89% |
Nestle India Ltd. | Consumer Staples | Equity | 6.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.06% |
ITC Ltd. | Consumer Staples | Equity | 5.99% |
Britannia Industries Ltd. | Consumer Staples | Equity | 5.98% |
Coal India Ltd. | Energy | Equity | 5.95% |
Trent Ltd. | Services | Equity | 5.30% |
Adani Power Ltd. | Energy | Equity | 5.28% |
Tata Motors Ltd. | Automobile | Equity | 4.96% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.73% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.51% |
Asian Paints Ltd. | Chemicals | Equity | 4.18% |
Marico Ltd. | Consumer Staples | Equity | 3.80% |
Bajaj Auto Ltd. | Automobile | Equity | 3.38% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.77% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.10% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.71% |
Abbott India Ltd. | Healthcare | Equity | 1.54% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.49% |
Page Industries Ltd. | Textiles | Equity | 1.27% |
Castrol India Ltd. | Energy | Equity | 1.20% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.20% |
L&T Technology Services Ltd. | Technology | Equity | 1.16% |
Emami Ltd. | Consumer Staples | Equity | 1.10% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.96% |
Gillette India Ltd. | Consumer Staples | Equity | 0.74% |
3M India Ltd. | Diversified | Equity | 0.71% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.70% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.63% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -6.6% | -19.1% | 0.7% | 53.8% |
Category average | NA | NA | 0.8% | NA |
Rank with in category | 20 | 35 | 29 | NA |
Inclusive of GST
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
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.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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