NAV: 26 Mar 2025 | ₹45.71 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,113.62Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.94% |
Zomato Ltd. | Services | Equity | 9.00% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 5.85% |
Trent Ltd. | Services | Equity | 5.37% |
Nestle India Ltd. | Consumer Staples | Equity | 4.20% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 4.19% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 3.65% |
DOMS Industries Ltd. | Consumer Staples | Equity | 3.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.14% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.97% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.45% |
Metro Brands Ltd. | Consumer Staples | Equity | 2.41% |
PG Electroplast Ltd. | Capital Goods | Equity | 2.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.32% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.94% |
Polycab India Ltd. | Capital Goods | Equity | 1.81% |
United Spirits Ltd. | Consumer Staples | Equity | 1.70% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.70% |
PB Fintech Ltd. | Services | Equity | 1.60% |
BSE Ltd. | Services | Equity | 1.58% |
Hero Motocorp Ltd. | Automobile | Equity | 1.57% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.56% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.51% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.35% |
Bajaj Auto Ltd. | Automobile | Equity | 1.35% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.29% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.13% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.10% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 1.07% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.01% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.00% |
Pricol Ltd. | Automobile | Equity | 0.87% |
TeamLease Services Ltd. | Services | Equity | 0.75% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 0.67% |
Gillette India Ltd. | Consumer Staples | Equity | 0.56% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.44% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.43% |
Raymond Ltd. | Textiles | Equity | 0.31% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.7% | 18.0% | 24.4% | 17.9% |
Category average | 7.5% | 16.7% | 23.4% | NA |
Rank with in category | 7 | 8 | 6 | NA |
Inclusive of GST
Exit load of 0.25% 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.
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Karnataka
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