NAV: 03 Jun 2025 | ₹10.40 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹413.16Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 6.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.42% |
ICICI Bank Ltd. | Financial | Equity | 3.51% |
HDFC Bank Ltd. | Financial | Equity | 3.47% |
Bharti Airtel Ltd. | Communication | Equity | 3.36% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.81% |
Persistent Systems Ltd. | Technology | Equity | 2.77% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.72% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 2.63% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.57% |
Info Edge (India) Ltd. | Services | Equity | 2.49% |
Reserve Bank of India | Financial | T-Bills | 2.39% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 2.24% |
Nexus Select Trust | Construction | REITs | 2.20% |
Coforge Ltd. | Technology | Equity | 2.07% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.07% |
Eternal Ltd. | Services | Equity | 1.99% |
Gillette India Ltd. | Consumer Staples | Equity | 1.85% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.85% |
Abbott India Ltd. | Healthcare | Equity | 1.77% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.70% |
Cipla Ltd. | Healthcare | Equity | 1.66% |
Interglobe Aviation Ltd. | Services | Equity | 1.61% |
Bajaj Finserv Ltd. | Financial | Equity | 1.54% |
Infosys Ltd. | Technology | Equity | 1.53% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.51% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.49% |
Trent Ltd. | Services | Equity | 1.43% |
Global Health Ltd. | Healthcare | Equity | 1.40% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.39% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.34% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.29% |
The Indian Hotels Company Ltd. | Services | Equity | 1.27% |
Muthoot Finance Ltd. | Financial | Equity | 1.21% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 1.13% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.09% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.05% |
Tech Mahindra Ltd. | Technology | Equity | 1.04% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.91% |
Poly Medicure Ltd. | Healthcare | Equity | 0.90% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.89% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.88% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.85% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.82% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.79% |
Max Financial Services Ltd. | Financial | Equity | 0.79% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.75% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.64% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.63% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.61% |
Cigniti Technologies Ltd. | Technology | Equity | 0.58% |
Embassy Office Parks REIT | Construction | REITs | 0.54% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.51% |
TBO Tek Ltd. | Services | Equity | 0.49% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.49% |
ABB India Ltd. | Capital Goods | Equity | 0.44% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.15% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.08% |
Computer Age Management Services Ltd. | Services | Equity | 0.00% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 10.7% | 10.7% | NA | 4.4% |
Category average | NA | NA | NA | NA |
Rank with in category | 97 | 97 | NA | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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.