NAV: 04 Apr 2025 | ₹15.37 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹518.31Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -2.0% | 14.1% | 14.9% |
Category average | NA | -1.4% | 13.3% | NA |
Rank with in category | NA | 29 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Cards And Payment Services Ltd. | Financial | Equity | 4.19% |
ICICI Bank Ltd. | Financial | Equity | 4.04% |
Bajaj Finserv Ltd. | Financial | Equity | 4.01% |
HDFC Bank Ltd. | Financial | Equity | 4.00% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.93% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.85% |
Bharti Airtel Ltd. | Communication | Equity | 3.85% |
Abbott India Ltd. | Healthcare | Equity | 3.83% |
Nestle India Ltd. | Consumer Staples | Equity | 3.74% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.71% |
Page Industries Ltd. | Textiles | Equity | 3.60% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.40% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.40% |
ITC Ltd. | Consumer Staples | Equity | 3.31% |
Infosys Ltd. | Technology | Equity | 3.28% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.24% |
Reliance Industries Ltd. | Energy | Equity | 3.19% |
Grasim Industries Ltd. | Construction | Equity | 3.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.10% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.08% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.07% |
MRF Ltd. | Automobile | Equity | 3.06% |
Dabur India Ltd. | Consumer Staples | Equity | 2.96% |
Asian Paints Ltd. | Chemicals | Equity | 2.92% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.91% |
Bosch Ltd. | Automobile | Equity | 2.83% |
Tata Elxsi Ltd. | Technology | Equity | 2.66% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 2.23% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 1.99% |
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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