NAV: 13 May 2025 | ₹18.46 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹929.50Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.0% | 21.2% | 16.6% |
Category average | NA | 8.5% | 21.7% | NA |
Rank with in category | NA | 6 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.51% |
ICICI Bank Ltd. | Financial | Equity | 4.41% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.64% |
PNB Housing Finance Ltd. | Financial | Equity | 2.86% |
Larsen & Toubro Ltd. | Construction | Equity | 2.75% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.61% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.34% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.27% |
Reliance Industries Ltd. | Energy | Equity | 2.18% |
Polycab India Ltd. | Capital Goods | Equity | 2.17% |
Infosys Ltd. | Technology | Equity | 2.06% |
NTPC Ltd. | Energy | Equity | 2.02% |
State Bank of India | Financial | Equity | 2.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.96% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.95% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.87% |
Eternal Ltd. | Services | Equity | 1.76% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.71% |
TVS Motor Company Ltd. | Automobile | Equity | 1.66% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.64% |
ITC Ltd. | Consumer Staples | Equity | 1.62% |
RBL Bank Ltd. | Financial | Equity | 1.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.58% |
Persistent Systems Ltd. | Technology | Equity | 1.45% |
ACC Ltd. | Construction | Equity | 1.40% |
NHPC Ltd. | Energy | Equity | 1.39% |
Indian Bank | Financial | Equity | 1.38% |
Thermax Ltd. | Capital Goods | Equity | 1.32% |
Axis Bank Ltd. | Financial | Equity | 1.32% |
Shriram Finance Ltd | Financial | Equity | 1.29% |
Indusind Bank Ltd. | Financial | Equity | 1.28% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.27% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.26% |
UNO Minda Ltd. | Automobile | Equity | 1.22% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.18% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.13% |
Angel One Ltd. | Financial | Equity | 1.11% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.11% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.09% |
Muthoot Finance Ltd. | Financial | Equity | 1.09% |
Petronet LNG Ltd. | Energy | Equity | 1.06% |
Coal India Ltd. | Energy | Equity | 1.04% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.04% |
Bajaj Auto Ltd. | Automobile | Equity | 1.02% |
PI Industries Ltd. | Chemicals | Equity | 1.01% |
GAIL (India) Ltd. | Energy | Equity | 0.99% |
Adani Power Ltd. | Energy | Equity | 0.99% |
Tata Power Company Ltd. | Energy | Equity | 0.98% |
Nestle India Ltd. | Consumer Staples | Equity | 0.97% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.95% |
Sobha Ltd. | Construction | Equity | 0.94% |
Vinati Organics Ltd. | Chemicals | Equity | 0.94% |
Gravita India Ltd. | Metals & Mining | Equity | 0.90% |
CESC Ltd. | Energy | Equity | 0.90% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.89% |
ABB India Ltd. | Capital Goods | Equity | 0.88% |
KPIT Technologies Ltd. | Technology | Equity | 0.86% |
REC Ltd. | Financial | Equity | 0.85% |
Bajaj Finance Ltd. | Financial | Equity | 0.85% |
Spicejet Ltd. | Services | Equity | 0.84% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.80% |
IDFC First Bank Ltd. | Financial | Equity | 0.80% |
KNR Constructions Ltd. | Construction | Equity | 0.78% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.75% |
Ceigall India Ltd. | Construction | Equity | 0.51% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.41% |
Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 0.37% |
Angel One Ltd. | Financial | Futures | 0.00% |
Inclusive of GST
For units in excess of 12% 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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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