NAV: 01 Apr 2025 | ₹121.94 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,079.72Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.75% |
ICICI Bank Ltd. | Financial | Equity | 6.48% |
Infosys Ltd. | Technology | Equity | 5.37% |
Bharti Airtel Ltd. | Communication | Equity | 4.35% |
Wipro Ltd. | Technology | Equity | 4.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.73% |
State Bank of India | Financial | Equity | 3.72% |
Tech Mahindra Ltd. | Technology | Equity | 3.38% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 3.18% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 3.12% |
Eicher Motors Ltd. | Automobile | Equity | 3.02% |
Cipla Ltd. | Healthcare | Equity | 3.00% |
Hero Motocorp Ltd. | Automobile | Equity | 2.90% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.70% |
Axis Bank Ltd. | Financial | Equity | 2.65% |
LIC Housing Finance Ltd. | Financial | Equity | 2.50% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 2.33% |
GAIL (India) Ltd. | Energy | Equity | 2.10% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 2.06% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.04% |
Indusind Bank Ltd. | Financial | Equity | 1.98% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.94% |
ICICI Securities Ltd. | Financial | Equity | 1.84% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.44% |
Shriram Finance Ltd | Financial | Equity | 1.31% |
Bajaj Auto Ltd. | Automobile | Equity | 1.22% |
Lupin Ltd. | Healthcare | Equity | 1.15% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.10% |
Exide Industries Ltd. | Capital Goods | Equity | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.6% | 17.3% | 27.2% | 14.1% |
Category average | 5.5% | 16.4% | 28.1% | NA |
Rank with in category | 4 | 15 | 15 | NA |
Inclusive of GST
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
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
Contact Us