NAV: 01 Dec 2023 | ₹21.52 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹2,153.04Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 24.8% | 24.1% | 18.0% |
Category average | NA | 18.7% | 22.2% | NA |
Rank with in category | NA | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.9% |
Bharti Airtel Ltd. | Communication | Equity | 8.7% |
ITC Ltd. | Consumer Staples | Equity | 7.9% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.4% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.3% |
TVS Motor Company Ltd. | Automobile | Equity | 4.6% |
Asian Paints Ltd. | Chemicals | Equity | 3.8% |
Embassy Office Parks REIT | Construction | REITs | 3.6% |
Gillette India Ltd. | Consumer Staples | Equity | 3.0% |
Bajaj Auto Ltd. | Automobile | Equity | 2.8% |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |