NAV: 26 Mar 2025 | ₹38.66 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹275.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.9% | 13.1% | 26.1% | 15.6% |
Category average | 5.3% | 16.0% | 27.8% | NA |
Rank with in category | 12 | 26 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 3.30% |
Shriram Finance Ltd | Financial | Equity | 3.21% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.93% |
ICICI Bank Ltd. | Financial | Equity | 2.81% |
HDFC Bank Ltd. | Financial | Equity | 2.77% |
The Federal Bank Ltd. | Financial | Equity | 2.64% |
Infosys Ltd. | Technology | Equity | 2.57% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.42% |
Astral Ltd. | Chemicals | Equity | 2.38% |
Bharti Airtel Ltd. | Communication | Equity | 2.37% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.35% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.23% |
UPL Ltd. | Chemicals | Equity | 2.20% |
State Bank of India | Financial | Equity | 2.07% |
Interglobe Aviation Ltd. | Services | Equity | 2.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.97% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.93% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.88% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.76% |
Reliance Industries Ltd. | Energy | Equity | 1.72% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.71% |
ITC Ltd. | Consumer Staples | Equity | 1.69% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.68% |
Indusind Bank Ltd. | Financial | Equity | 1.65% |
Info Edge (India) Ltd. | Services | Equity | 1.62% |
Indegene Ltd. | Healthcare | Equity | 1.60% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.56% |
KPIT Technologies Ltd. | Technology | Equity | 1.56% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.49% |
Tips Music Ltd. | Services | Equity | 1.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.43% |
Bank of Maharashtra | Financial | Equity | 1.35% |
Persistent Systems Ltd. | Technology | Equity | 1.35% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.32% |
Marico Ltd. | Consumer Staples | Equity | 1.31% |
Redington Ltd. | Services | Equity | 1.30% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.24% |
Zomato Ltd. | Services | Equity | 1.21% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.19% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.18% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.14% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.13% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.11% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.06% |
PB Fintech Ltd. | Services | Equity | 0.96% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.95% |
Bajaj Finance Ltd. | Financial | Equity | 0.93% |
Vedant Fashions Ltd. | Services | Equity | 0.92% |
Axis Bank Ltd. | Financial | CD | 0.90% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.89% |
UNO Minda Ltd. | Automobile | Equity | 0.87% |
Oil India Ltd. | Energy | Equity | 0.85% |
Ashok Leyland Ltd. | Automobile | Equity | 0.85% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.81% |
BLS International Services Ltd. | Services | Equity | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Delhivery Ltd. | Services | Equity | 0.63% |
Life Insurance Corporation of India | Insurance | Equity | 0.59% |
HCL Technologies Ltd. | Technology | Equity | 0.53% |
HEG Ltd. | Construction | Equity | 0.52% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.46% |
JIO Financial Services Ltd. | Financial | Equity | 0.34% |
Zen Technologies Ltd. | Others | Equity | 0.30% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.23% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.16% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.16% |
ITC Hotels Ltd. | Services | Equity | 0.07% |
Inclusive of GST
Nil
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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