NAV: 17 Jun 2025 | ₹146.21 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹894.70Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.15% |
ICICI Bank Ltd. | Financial | Equity | 4.85% |
NTPC Ltd. | Energy | Equity | 3.55% |
Infosys Ltd. | Technology | Equity | 3.32% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.83% |
ITC Ltd. | Consumer Staples | Equity | 2.80% |
Reliance Industries Ltd. | Energy | Equity | 2.70% |
Embassy Office Parks REIT | Construction | REITs | 2.66% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.62% |
State Bank of India | Financial | Equity | 2.54% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.52% |
Bharti Airtel Ltd. | Communication | Equity | 2.39% |
Larsen & Toubro Ltd. | Construction | Equity | 2.34% |
GAIL (India) Ltd. | Energy | Equity | 2.12% |
HCL Technologies Ltd. | Technology | Equity | 2.01% |
Coal India Ltd. | Energy | Equity | 2.00% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.92% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.72% |
Bank Of Baroda | Financial | Equity | 1.67% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.66% |
Axis Bank Ltd. | Financial | Equity | 1.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.59% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.56% |
Emami Ltd. | Consumer Staples | Equity | 1.47% |
NHPC Ltd. | Energy | Equity | 1.47% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.44% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.42% |
Tech Mahindra Ltd. | Technology | Equity | 1.41% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.39% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 1.28% |
Cummins India Ltd. | Capital Goods | Equity | 1.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.23% |
Hero Motocorp Ltd. | Automobile | Equity | 1.20% |
Mphasis Ltd. | Technology | Equity | 1.20% |
Apollo Tyres Ltd. | Automobile | Equity | 1.18% |
CESC Ltd. | Energy | Equity | 1.15% |
REC Ltd. | Financial | Equity | 1.08% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.07% |
Ultratech Cement Ltd. | Construction | Equity | 1.06% |
Sanofi India Ltd. | Healthcare | Equity | 1.06% |
Bajaj Auto Ltd. | Automobile | Equity | 1.06% |
Coforge Ltd. | Technology | Equity | 0.96% |
L&T Technology Services Ltd. | Technology | Equity | 0.85% |
Castrol India Ltd. | Energy | Equity | 0.85% |
Cipla Ltd. | Healthcare | Equity | 0.82% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.82% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.63% |
Asian Paints Ltd. | Chemicals | Equity | 0.63% |
Bajaj Finance Ltd. | Financial | Equity | 0.62% |
Shriram Finance Ltd | Financial | Equity | 0.46% |
Tirrihannah Company Ltd. | Consumer Staples | Equity | 0.00% |
Minerava Holdigns Ltd | Financial | Equity | 0.00% |
Sandur Laminates Ltd. | Metals & Mining | Equity | 0.00% |
Crystal Cable Inds. Ltd. | Capital Goods | Equity | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 22.2% | 23.9% | 14.7% |
Category average | 2.5% | 24.8% | 26.2% | NA |
Rank with in category | 5 | 6 | 4 | NA |
Inclusive of GST
For units in excess of 24% of the investment,1% will be charged for redemption within 365 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.