NAV: 29 May 2025 | ₹9.84 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,624.20Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.5% | 9.2% | 2.5% | -2.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 58 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.38% |
Axis Bank Ltd. | Financial | Equity | 4.43% |
Bajaj Finance Ltd. | Financial | Equity | 2.67% |
Infosys Ltd. | Technology | Equity | 2.61% |
NTPC Ltd. | Energy | Equity | 2.41% |
UPL Ltd. | Chemicals | Equity | 2.30% |
Bharti Airtel Ltd. | Communication | Equity | 2.12% |
Reliance Industries Ltd. | Energy | Equity | 1.96% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.94% |
Wockhardt Ltd. | Healthcare | Equity | 1.93% |
State Bank of India | Financial | Equity | 1.88% |
Larsen & Toubro Ltd. | Construction | Equity | 1.87% |
City Union Bank Ltd. | Financial | Equity | 1.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.83% |
Coromandel International Ltd. | Chemicals | Equity | 1.81% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.81% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.61% |
REC Ltd. | Financial | Equity | 1.57% |
Cipla Ltd. | Healthcare | Equity | 1.56% |
Can Fin Homes Ltd. | Financial | Equity | 1.51% |
Hero Motocorp Ltd. | Automobile | Equity | 1.40% |
Interglobe Aviation Ltd. | Services | Equity | 1.40% |
Wipro Ltd. | Technology | Equity | 1.32% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.29% |
Swiggy Ltd. | Services | Equity | 1.25% |
The Federal Bank Ltd. | Financial | Equity | 1.24% |
One97 Communications Ltd. | Services | Equity | 1.24% |
Godrej Properties Ltd. | Construction | Equity | 1.19% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.19% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.11% |
Ultratech Cement Ltd. | Construction | Equity | 1.07% |
KEC International Ltd. | Capital Goods | Equity | 1.06% |
Shriram Finance Ltd | Financial | Equity | 1.05% |
IDFC First Bank Ltd. | Financial | Equity | 1.05% |
Bank Of Baroda | Financial | Equity | 1.04% |
GMR Airports Ltd. | Construction | Equity | 1.04% |
Epigral Ltd. | Chemicals | Equity | 1.02% |
360 One Wam Ltd. | Financial | Equity | 1.01% |
Power Mech Projects Ltd. | Construction | Equity | 0.97% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.95% |
PTC India Financial Services Ltd. | Financial | Equity | 0.93% |
Torrent Power Ltd. | Energy | Equity | 0.91% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.90% |
Muthoot Finance Ltd. | Financial | Equity | 0.90% |
PNC Infratech Ltd. | Construction | Equity | 0.89% |
Granules India Ltd. | Healthcare | Equity | 0.83% |
Macrotech Developers Ltd. | Construction | Equity | 0.83% |
Baazar Style Retail Ltd. | Services | Equity | 0.77% |
NA | NA | Equity | 0.77% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.73% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.73% |
Bharat Forge Ltd. | Automobile | Equity | 0.72% |
Eicher Motors Ltd. | Automobile | Equity | 0.71% |
Canara Bank | Financial | Equity | 0.69% |
JSW Energy Ltd. | Capital Goods | Equity | 0.69% |
Indusind Bank Ltd. | Financial | Equity | 0.65% |
Laurus Labs Ltd. | Healthcare | Equity | 0.62% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.61% |
JK Cement Ltd. | Construction | Equity | 0.60% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.54% |
Info Edge (India) Ltd. | Services | Equity | 0.54% |
Tata Technologies Ltd | Services | Equity | 0.54% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.53% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.52% |
Arvind Fashions Ltd. | Textiles | Equity | 0.52% |
PB Fintech Ltd. | Services | Equity | 0.50% |
Cummins India Ltd. | Capital Goods | Equity | 0.50% |
Mphasis Ltd. | Technology | Equity | 0.50% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.50% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.49% |
Birlasoft Ltd. | Technology | Equity | 0.49% |
Mahanagar Gas Ltd. | Energy | Equity | 0.49% |
ITC Ltd. | Consumer Staples | Equity | 0.48% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.48% |
Bajaj Finserv Ltd. | Financial | Equity | 0.48% |
TeamLease Services Ltd. | Services | Equity | 0.48% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 0.46% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.45% |
Endurance Technologies Ltd. | Automobile | Equity | 0.43% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.39% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.38% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.38% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.33% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.33% |
GPT Infraprojects Ltd. | Construction | Equity | 0.32% |
BSE Ltd. | Services | Equity | 0.29% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.28% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.28% |
Fusion Finance Ltd- Partly Paid-up Equity Shares (Rights Issue). | Financial | PPE | 0.27% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.25% |
Arvind Ltd. | Textiles | Equity | 0.24% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.23% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.22% |
Aether Industries Ltd. | Chemicals | Equity | 0.21% |
Kolte-Patil Developers Ltd. | Construction | Equity | 0.18% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.18% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.13% |
Religare Enterprises Ltd. | Financial | Equity | 0.13% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.11% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.10% |
GAIL (India) Ltd. | Energy | Equity | 0.10% |
Indo Count Industries Ltd. | Textiles | Equity | 0.09% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.09% |
Care Ratings Ltd. | Services | Equity | 0.04% |
Inclusive of GST
Exit load of 0.50%, if redeemed within 30 days.
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 | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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