NAV: 29 May 2025 | ₹49.21 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,324.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.3% | 23.0% | 24.2% | 18.4% |
Category average | 8.2% | 19.5% | 22.9% | NA |
Rank with in category | 4 | 1 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.25% |
Eternal Ltd. | Services | Equity | 8.66% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 6.41% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.21% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 4.82% |
Havells India Ltd. | Capital Goods | Equity | 4.09% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 3.86% |
Trent Ltd. | Services | Equity | 3.74% |
DOMS Industries Ltd. | Consumer Staples | Equity | 3.72% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.22% |
Nestle India Ltd. | Consumer Staples | Equity | 3.13% |
PG Electroplast Ltd. | Capital Goods | Equity | 2.52% |
Bajaj Auto Ltd. | Automobile | Equity | 2.18% |
United Spirits Ltd. | Consumer Staples | Equity | 2.15% |
Metro Brands Ltd. | Consumer Staples | Equity | 2.10% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.05% |
Polycab India Ltd. | Capital Goods | Equity | 2.03% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.98% |
BSE Ltd. | Services | Equity | 1.97% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.74% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.69% |
Hero Motocorp Ltd. | Automobile | Equity | 1.48% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.46% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.27% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.23% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.17% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.12% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.10% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.10% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 1.04% |
Pricol Ltd. | Automobile | Equity | 0.87% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 0.71% |
TeamLease Services Ltd. | Services | Equity | 0.66% |
Avenue Supermarts Ltd. | Services | Equity | 0.54% |
Gillette India Ltd. | Consumer Staples | Equity | 0.52% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.35% |
Raymond Ltd. | Textiles | Equity | 0.33% |
Inclusive of GST
Exit load of 0.25% 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 | ₹5,000 |
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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