NAV: 11 Apr 2025 | ₹10.35 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹130.97Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.61% |
Bharti Airtel Ltd. | Communication | Equity | 3.64% |
Ultratech Cement Ltd. | Construction | Equity | 3.45% |
Bajaj Finance Ltd. | Financial | Equity | 3.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.31% |
Vedanta Ltd. | Metals & Mining | Equity | 3.20% |
Interglobe Aviation Ltd. | Services | Equity | 3.00% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.82% |
PB Fintech Ltd. | Services | Equity | 2.79% |
Shriram Finance Ltd | Financial | Equity | 2.75% |
Eicher Motors Ltd. | Automobile | Equity | 2.66% |
The Indian Hotels Company Ltd. | Services | Equity | 2.64% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.55% |
Info Edge (India) Ltd. | Services | Equity | 2.38% |
United Spirits Ltd. | Consumer Staples | Equity | 2.23% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.22% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.19% |
Coromandel International Ltd. | Chemicals | Equity | 2.19% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.18% |
Muthoot Finance Ltd. | Financial | Equity | 2.16% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.13% |
SRF Ltd. | Diversified | Equity | 2.12% |
Persistent Systems Ltd. | Technology | Equity | 2.10% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.09% |
DLF Ltd. | Construction | Equity | 2.08% |
Macrotech Developers Ltd. | Construction | Equity | 2.07% |
JK Cement Ltd. | Construction | Equity | 2.06% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 2.01% |
Wipro Ltd. | Technology | Equity | 2.00% |
KFin Technologies Ltd. | Financial | Equity | 1.97% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.96% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.94% |
City Union Bank Ltd. | Financial | Equity | 1.83% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.76% |
One97 Communications Ltd. | Services | Equity | 1.72% |
Coforge Ltd. | Technology | Equity | 1.55% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.44% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.12% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 4.5% | NA | NA | 3.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
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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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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