NAV: 25 Apr 2025 | ₹8.51 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹524.78Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 5.72% |
Coal India Ltd. | Energy | Equity | 5.49% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.72% |
Asian Paints Ltd. | Chemicals | Equity | 4.71% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.71% |
ITC Ltd. | Consumer Staples | Equity | 4.69% |
HCL Technologies Ltd. | Technology | Equity | 4.58% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.57% |
Infosys Ltd. | Technology | Equity | 4.50% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.25% |
Bajaj Auto Ltd. | Automobile | Equity | 3.83% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.54% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.05% |
Marico Ltd. | Consumer Staples | Equity | 2.99% |
Persistent Systems Ltd. | Technology | Equity | 2.86% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.78% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.67% |
Hero Motocorp Ltd. | Automobile | Equity | 2.64% |
Cummins India Ltd. | Capital Goods | Equity | 2.55% |
Page Industries Ltd. | Textiles | Equity | 2.54% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.44% |
LTIMindtree Ltd. | Technology | Equity | 2.33% |
Havells India Ltd. | Capital Goods | Equity | 2.21% |
KPIT Technologies Ltd. | Technology | Equity | 1.99% |
Dabur India Ltd. | Consumer Staples | Equity | 1.99% |
Polycab India Ltd. | Capital Goods | Equity | 1.82% |
Tata Elxsi Ltd. | Technology | Equity | 1.82% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.56% |
Indraprastha Gas Ltd. | Energy | Equity | 1.47% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 5.4% | -4.3% | -13.8% | -16.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 45 | 38 | 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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Bengaluru – 560103
Karnataka
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