NAV: 30 May 2025 | ₹27.37 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹843.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.8% | 16.2% | 24.5% | 14.9% |
Category average | 3.6% | 21.7% | 26.6% | NA |
Rank with in category | 10 | 22 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Hexacom Ltd. | Communication | Equity | 6.09% |
Vishal Mega Mart Ltd. | Services | Equity | 4.50% |
Aadhar Housing Finance Ltd | Financial | Equity | 4.43% |
Bajaj Housing Finance Ltd. | Financial | Equity | 4.20% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 4.06% |
NA | NA | Equity | 3.99% |
Hyundai Motor India Ltd. | Automobile | Equity | 3.64% |
NA | NA | Equity | 3.61% |
Sagility India Ltd. | Services | Equity | 3.47% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 3.33% |
Go Digit General Insurance Ltd. | Insurance | Equity | 3.30% |
TBO Tek Ltd. | Services | Equity | 2.83% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.60% |
Sai Life Sciences Ltd. | Healthcare | Equity | 2.48% |
Awfis Space Solutions Ltd. | Services | Equity | 2.46% |
Swiggy Ltd. | Services | Equity | 2.36% |
Azad Engineering Ltd. | Capital Goods | Equity | 2.25% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 2.16% |
ACME Solar Holdings Ltd. | Energy | Equity | 2.06% |
Innova Captab Ltd. | Healthcare | Equity | 1.89% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.87% |
Indegene Ltd. | Healthcare | Equity | 1.82% |
Baazar Style Retail Ltd. | Services | Equity | 1.75% |
JSW Infrastructure Ltd. | Services | Equity | 1.74% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.61% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.57% |
ASK Automotive Ltd. | Automobile | Equity | 1.47% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.41% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.37% |
Ajax Engineering Ltd. | Capital Goods | Equity | 1.26% |
Apeejay Surrendra Park Hotels Ltd. | Services | Equity | 1.26% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.21% |
Ceigall India Ltd. | Construction | Equity | 1.19% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.14% |
Hexaware Technologies Ltd. | Technology | Equity | 1.08% |
Waaree Energies Ltd. | Energy | Equity | 1.00% |
Kross Ltd. | Automobile | Equity | 0.98% |
Protean eGov Technologies Ltd. | Others | Equity | 0.93% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.89% |
Juniper Hotels Ltd. | Services | Equity | 0.83% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.79% |
Carraro India Ltd. | Capital Goods | Equity | 0.73% |
NA | NA | Equity | 0.56% |
JNK India Ltd. | Capital Goods | Equity | 0.54% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.52% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.52% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.45% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.31% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.05% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.02% |
Inclusive of GST
Exit load of 2% if redeemed within 6 months.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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