NAV: 21 May 2025 | ₹129.26 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,156.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.8% | 20.9% | 26.5% | 14.2% |
Category average | 5.2% | 21.2% | 27.8% | NA |
Rank with in category | 5 | 17 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.07% |
ICICI Bank Ltd. | Financial | Equity | 7.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.46% |
Infosys Ltd. | Technology | Equity | 4.46% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.04% |
Bharti Airtel Ltd. | Communication | Equity | 3.98% |
State Bank of India | Financial | Equity | 3.98% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 3.35% |
Wipro Ltd. | Technology | Equity | 3.24% |
Axis Bank Ltd. | Financial | Equity | 3.15% |
Tech Mahindra Ltd. | Technology | Equity | 3.14% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 3.12% |
Cipla Ltd. | Healthcare | Equity | 3.08% |
Hero Motocorp Ltd. | Automobile | Equity | 2.82% |
LIC Housing Finance Ltd. | Financial | Equity | 2.82% |
GAIL (India) Ltd. | Energy | Equity | 2.79% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.57% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 2.34% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 2.27% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.11% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.88% |
Indusind Bank Ltd. | Financial | Equity | 1.86% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.85% |
Exide Industries Ltd. | Capital Goods | Equity | 1.84% |
Eicher Motors Ltd. | Automobile | Equity | 1.52% |
Lupin Ltd. | Healthcare | Equity | 1.18% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.17% |
Bajaj Auto Ltd. | Automobile | Equity | 1.16% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.58% |
Shriram Finance Ltd | Financial | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
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.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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