NAV: 25 Apr 2025 | ₹16.15 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹534.42Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.5% | 16.9% | 16.5% |
Category average | NA | 5.1% | 16.8% | NA |
Rank with in category | NA | 30 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 3.84% |
ICICI Bank Ltd. | Financial | Equity | 3.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.77% |
MRF Ltd. | Automobile | Equity | 3.72% |
HDFC Bank Ltd. | Financial | Equity | 3.69% |
ITC Ltd. | Consumer Staples | Equity | 3.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.60% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.57% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.52% |
Asian Paints Ltd. | Chemicals | Equity | 3.43% |
Shree Cement Ltd. | Construction | Equity | 3.41% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.39% |
Bharti Airtel Ltd. | Communication | Equity | 3.29% |
Reliance Industries Ltd. | Energy | Equity | 3.28% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.28% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.27% |
Grasim Industries Ltd. | Construction | Equity | 3.26% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.24% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.20% |
Dabur India Ltd. | Consumer Staples | Equity | 3.17% |
AIA Engineering Ltd. | Metals & Mining | Equity | 3.17% |
Bajaj Finserv Ltd. | Financial | Equity | 3.17% |
HCL Technologies Ltd. | Technology | Equity | 3.12% |
Abbott India Ltd. | Healthcare | Equity | 3.11% |
Infosys Ltd. | Technology | Equity | 3.08% |
PI Industries Ltd. | Chemicals | Equity | 3.03% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.99% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.93% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 2.88% |
Inclusive of GST
Nil
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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