NAV: 25 Apr 2025 | ₹10.27 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹19.03Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.94% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.90% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.36% |
Tata Motors Ltd. | Automobile | Equity | 4.06% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.68% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.36% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.91% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.85% |
Bajaj Auto Ltd. | Automobile | Equity | 2.52% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.47% |
Cipla Ltd. | Healthcare | Equity | 2.34% |
Vedanta Ltd. | Metals & Mining | Equity | 2.27% |
Eicher Motors Ltd. | Automobile | Equity | 2.12% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.11% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.10% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.01% |
TVS Motor Company Ltd. | Automobile | Equity | 1.64% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.56% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.47% |
Siemens Ltd. | Capital Goods | Equity | 1.46% |
Lupin Ltd. | Healthcare | Equity | 1.41% |
Hero Motocorp Ltd. | Automobile | Equity | 1.39% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.38% |
Cummins India Ltd. | Capital Goods | Equity | 1.29% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.27% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.26% |
SRF Ltd. | Diversified | Equity | 1.23% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.11% |
Havells India Ltd. | Capital Goods | Equity | 1.11% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.97% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.96% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.94% |
UPL Ltd. | Chemicals | Equity | 0.93% |
Ashok Leyland Ltd. | Automobile | Equity | 0.91% |
ABB India Ltd. | Capital Goods | Equity | 0.91% |
Bharat Forge Ltd. | Automobile | Equity | 0.90% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.87% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.86% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.86% |
Polycab India Ltd. | Capital Goods | Equity | 0.81% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.81% |
PI Industries Ltd. | Chemicals | Equity | 0.80% |
Solar Industries India Ltd. | Chemicals | Equity | 0.79% |
Page Industries Ltd. | Textiles | Equity | 0.78% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.76% |
Bosch Ltd. | Automobile | Equity | 0.72% |
Supreme Industries Ltd. | Chemicals | Equity | 0.69% |
Coromandel International Ltd. | Chemicals | Equity | 0.67% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.66% |
MRF Ltd. | Automobile | Equity | 0.65% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.64% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.60% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.60% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.59% |
Kei Industries Ltd. | Capital Goods | Equity | 0.56% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.51% |
Astral Ltd. | Chemicals | Equity | 0.50% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.49% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.47% |
Exide Industries Ltd. | Capital Goods | Equity | 0.47% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.41% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.41% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.39% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.39% |
Linde India Ltd. | Chemicals | Equity | 0.38% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.37% |
Escorts Kubota Ltd. | Automobile | Equity | 0.34% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.30% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.29% |
Castrol India Ltd. | Energy | Equity | 0.28% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.26% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.23% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.21% |
Tejas Networks Ltd. | Communication | Equity | 0.17% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.7% | NA | NA | 1.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
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.
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Karnataka
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