NAV: 25 Apr 2025 | ₹19.55 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹7,352.90Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -9.6% | 14.3% | 17.6% |
Category average | NA | 2.7% | 16.6% | NA |
Rank with in category | NA | 47 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.17% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.03% |
HCL Technologies Ltd. | Technology | Equity | 4.84% |
Tech Mahindra Ltd. | Technology | Equity | 4.76% |
Infosys Ltd. | Technology | Equity | 4.76% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.50% |
Persistent Systems Ltd. | Technology | Equity | 4.45% |
The Indian Hotels Company Ltd. | Services | Equity | 4.39% |
Trent Ltd. | Services | Equity | 4.35% |
Eternal Ltd. | Services | Equity | 4.26% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.22% |
BSE Ltd. | Services | Equity | 3.74% |
Coforge Ltd. | Technology | Equity | 3.59% |
Info Edge (India) Ltd. | Services | Equity | 3.53% |
PB Fintech Ltd. | Services | Equity | 3.22% |
Vedanta Ltd. | Metals & Mining | Equity | 3.03% |
Lupin Ltd. | Healthcare | Equity | 2.63% |
Siemens Ltd. | Capital Goods | Equity | 2.25% |
United Spirits Ltd. | Consumer Staples | Equity | 2.23% |
The Federal Bank Ltd. | Financial | Equity | 2.18% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.85% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.57% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.53% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.47% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.43% |
One97 Communications Ltd. | Services | Equity | 1.28% |
Bosch Ltd. | Automobile | Equity | 1.15% |
Oil India Ltd. | Energy | Equity | 0.98% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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