NAV: 01 Dec 2023 | ₹12.02 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹455.34Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.4% | 1.6% | 11.8% | 17.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 9.1% |
United Spirits Ltd. | Consumer Staples | Equity | 7.2% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.1% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.9% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 4.9% |
Abbott India Ltd. | Healthcare | Equity | 4.9% |
RHI Magnesita India Ltd. | Construction | Equity | 4.8% |
Mphasis Ltd. | Technology | Equity | 4.5% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.5% |
Ambuja Cements Ltd. | Construction | Equity | 4.4% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |