NAV: 13 May 2025 | ₹95.93 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹901.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 25.0% | 31.9% | 14.2% |
Category average | 4.5% | 28.0% | 33.6% | NA |
Rank with in category | 7 | 16 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.65% |
Reliance Industries Ltd. | Energy | Equity | 8.53% |
Larsen & Toubro Ltd. | Construction | Equity | 8.31% |
NTPC Ltd. | Energy | Equity | 5.43% |
Ultratech Cement Ltd. | Construction | Equity | 3.65% |
ICICI Bank Ltd. | Financial | Equity | 2.95% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.05% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.82% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.76% |
JK Cement Ltd. | Construction | Equity | 1.68% |
State Bank of India | Financial | Equity | 1.66% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.66% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.54% |
Tata Power Company Ltd. | Energy | Equity | 1.49% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.48% |
Interglobe Aviation Ltd. | Services | Equity | 1.45% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.44% |
Brigade Enterprises Ltd. | Construction | Equity | 1.41% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.37% |
Esab India Ltd. | Capital Goods | Equity | 1.34% |
Bharti Hexacom Ltd. | Communication | Equity | 1.28% |
Craftsman Automation Ltd. | Automobile | Equity | 1.27% |
Siemens Ltd. | Capital Goods | Equity | 1.26% |
KSB Ltd. | Capital Goods | Equity | 1.25% |
Indus Towers Ltd. | Communication | Equity | 1.23% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.22% |
GAIL (India) Ltd. | Energy | Equity | 1.19% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.17% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.14% |
REC Ltd. | Financial | Equity | 1.09% |
Ambuja Cements Ltd. | Construction | Equity | 1.07% |
SJS Enterprises Ltd. | Automobile | Equity | 1.07% |
Sobha Ltd. | Construction | Equity | 1.04% |
Cummins India Ltd. | Capital Goods | Equity | 1.04% |
Torrent Power Ltd. | Energy | Equity | 1.01% |
ABB India Ltd. | Capital Goods | Equity | 1.01% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.00% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.98% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.96% |
NCC Ltd. | Construction | Equity | 0.90% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.88% |
Triveni Turbine Ltd. | Construction | Equity | 0.86% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.86% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.84% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.83% |
Thermax Ltd. | Capital Goods | Equity | 0.83% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.80% |
Bharat Forge Ltd. | Automobile | Equity | 0.80% |
Praj Industries Ltd. | Capital Goods | Equity | 0.79% |
Container Corporation Of India Ltd. | Services | Equity | 0.71% |
Delhivery Ltd. | Services | Equity | 0.68% |
Kei Industries Ltd. | Capital Goods | Equity | 0.68% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.52% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.42% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.40% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.14% |
Hindustan Dorr-Oliver Ltd. | Capital Goods | Equity | 0.00% |
Inclusive of GST
Exit load of 0.5% if redeemed within 30 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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