NAV: 20 Jun 2025 | ₹76.38 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹97.14Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.93% |
HDFC Bank Ltd. | Financial | Equity | 8.21% |
Reliance Industries Ltd. | Energy | Equity | 5.49% |
Larsen & Toubro Ltd. | Construction | Equity | 5.11% |
State Bank of India | Financial | Equity | 4.43% |
Bharti Airtel Ltd. | Communication | Equity | 4.20% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.76% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.06% |
Bajaj Finance Ltd. | Financial | Equity | 3.02% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.95% |
NTPC Ltd. | Energy | Equity | 2.75% |
Power Finance Corporation Ltd. | Financial | Equity | 2.72% |
Infosys Ltd. | Technology | Equity | 2.57% |
Interglobe Aviation Ltd. | Services | Equity | 2.47% |
Vedanta Ltd. | Metals & Mining | Equity | 2.47% |
Tech Mahindra Ltd. | Technology | Equity | 2.43% |
United Spirits Ltd. | Consumer Staples | Equity | 2.35% |
Marico Ltd. | Consumer Staples | Equity | 2.21% |
Page Industries Ltd. | Textiles | Equity | 2.15% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.00% |
TVS Motor Company Ltd. | Automobile | Equity | 2.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.96% |
The Indian Hotels Company Ltd. | Services | Equity | 1.90% |
Coromandel International Ltd. | Chemicals | Equity | 1.89% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.73% |
NA | NA | Equity | 1.72% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.70% |
Eicher Motors Ltd. | Automobile | Equity | 1.65% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.64% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.63% |
SRF Ltd. | Diversified | Equity | 1.62% |
Shriram Finance Ltd | Financial | Equity | 1.51% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.36% |
Lupin Ltd. | Healthcare | Equity | 1.21% |
Muthoot Finance Ltd. | Financial | Equity | 1.14% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 27.2% | 25.1% | 14.3% |
Category average | -0.5% | 24.1% | 25.1% | NA |
Rank with in category | 10 | 10 | 8 | NA |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
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.