NAV: 02 Apr 2025 | ₹65.46 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹7.92Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 9.71% |
Reliance Industries Ltd. | Energy | Equity | 8.21% |
Larsen & Toubro Ltd. | Construction | Equity | 6.87% |
Afcons Infrastructure Ltd. | Construction | Equity | 5.63% |
NTPC Ltd. | Energy | Equity | 3.84% |
Ultratech Cement Ltd. | Construction | Equity | 3.58% |
DLF Ltd. | Construction | Equity | 3.57% |
Chemtech Industrial Valves Ltd. | Capital Goods | Equity | 3.50% |
Transrail Lighting Ltd. | Energy | Equity | 3.04% |
Grasim Industries Ltd. | Construction | Equity | 2.96% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.75% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.72% |
Praj Industries Ltd. | Capital Goods | Equity | 2.71% |
TARC Ltd. | Construction | Equity | 2.71% |
Dalmia Bharat Ltd. | Construction | Equity | 2.57% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 2.53% |
Vodafone Idea Ltd. | Communication | Equity | 2.44% |
Ashok Leyland Ltd. | Automobile | Equity | 2.30% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.30% |
Hindware Home Innovation Ltd. | Construction | Equity | 2.23% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.96% |
JSW Energy Ltd. | Capital Goods | Equity | 1.78% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.71% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.65% |
HDFC Bank Ltd. | Financial | Equity | 1.53% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.53% |
Rites Ltd. | Construction | Equity | 1.50% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.35% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.23% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.04% |
BEML Ltd. | Capital Goods | Equity | 0.87% |
Apar Industries Ltd. | Diversified | Equity | 0.73% |
Sanghi Industries Ltd. | Construction | Equity | 0.66% |
Birla Corporation Ltd. | Construction | Equity | 0.47% |
PSP Projects Ltd. | Construction | Equity | 0.32% |
Visaka Industries Ltd. | Construction | Equity | 0.26% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.0% | 15.5% | 27.6% | 14.1% |
Category average | 1.8% | 22.3% | 34.6% | NA |
Rank with in category | 17 | 18 | 18 | NA |
Inclusive of GST
Exit load of 1%, if redeemed 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.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us