NAV: 07 Apr 2025 | ₹194.85 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹114.15Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 5.85% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.40% |
Coal India Ltd. | Energy | Equity | 5.36% |
Infosys Ltd. | Technology | Equity | 5.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.80% |
HCL Technologies Ltd. | Technology | Equity | 4.76% |
ITC Ltd. | Consumer Staples | Equity | 4.76% |
Asian Paints Ltd. | Chemicals | Equity | 4.62% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.61% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.61% |
Bajaj Auto Ltd. | Automobile | Equity | 4.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.93% |
Marico Ltd. | Consumer Staples | Equity | 2.90% |
Persistent Systems Ltd. | Technology | Equity | 2.90% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.75% |
Hero Motocorp Ltd. | Automobile | Equity | 2.74% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.74% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.64% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.62% |
LTIMindtree Ltd. | Technology | Equity | 2.55% |
Page Industries Ltd. | Textiles | Equity | 2.53% |
Cummins India Ltd. | Capital Goods | Equity | 2.39% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.37% |
Havells India Ltd. | Capital Goods | Equity | 2.16% |
Dabur India Ltd. | Consumer Staples | Equity | 2.04% |
Tata Elxsi Ltd. | Technology | Equity | 1.98% |
KPIT Technologies Ltd. | Technology | Equity | 1.92% |
Polycab India Ltd. | Capital Goods | Equity | 1.75% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.62% |
Indraprastha Gas Ltd. | Energy | Equity | 1.44% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.5% | 8.6% | 18.3% | 11.9% |
Category average | -1.4% | 13.3% | 27.3% | NA |
Rank with in category | 31 | 33 | 26 | NA |
Inclusive of GST
Nil
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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Bengaluru – 560103
Karnataka
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