NAV: 01 Dec 2023 | ₹11.29 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹525.59Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 8.3% | 8.3% | NA | 10.4% |
Category average | NA | NA | NA | NA |
Rank with in category | 1 | 1 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Titan Company Ltd. | Consumer Discretionary | Equity | 5.1% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.7% |
Nestle India Ltd. | Consumer Staples | Equity | 4.6% |
ITC Ltd. | Consumer Staples | Equity | 4.1% |
Havells India Ltd. | Capital Goods | Equity | 3.8% |
Cello World Ltd. | Consumer Discretionary | Equity | 3.8% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.4% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 3.2% |
Safari Industries (India) Ltd. | Chemicals | Equity | 3.2% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 3.2% |
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 |