NAV: 17 Apr 2025 | ₹38.49 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹3,158.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -10.2% | 17.6% | 42.0% | 17.6% |
Category average | 3.0% | 22.1% | 31.8% | NA |
Rank with in category | 19 | 18 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 10.26% |
Reliance Industries Ltd. | Energy | Equity | 9.88% |
Tata Power Company Ltd. | Energy | Equity | 8.06% |
ITC Ltd. | Consumer Staples | Equity | 6.97% |
Afcons Infrastructure Ltd. | Construction | Equity | 6.66% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 6.63% |
Life Insurance Corporation of India | Insurance | Equity | 6.04% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 5.88% |
Adani Power Ltd. | Energy | Equity | 4.92% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 4.49% |
NCC Ltd. | Construction | Equity | 4.48% |
ACC Ltd. | Construction | Equity | 4.32% |
NTPC Ltd. | Energy | Equity | 3.82% |
Mangalam Cement Ltd. | Construction | Equity | 2.12% |
Swan Energy Ltd. | Construction | Equity | 1.63% |
Reserve Bank of India | Financial | T-Bills | 1.57% |
Om Infra Ltd. | Construction | Equity | 1.37% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.24% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.18% |
JIO Financial Services Ltd. | Financial | Equity | 1.17% |
Orissa Minerals Development Company Ltd. | Metals & Mining | Equity | 1.09% |
Tata Power Company Ltd. | Energy | Futures | 0.91% |
Adani Enterprises Ltd. | Services | Equity | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
GMR Power and Urban Infra Ltd. | Construction | Equity | 0.57% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.54% |
Dredging Corporation Of India Ltd. | Services | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Borosil Renewables Ltd. | Construction | Equity | 0.03% |
Huhtamaki India Ltd. | Chemicals | Equity | 0.01% |
Inclusive of GST
Exit load of 0.50% if redeemed within 3 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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