| NAV: 01 Dec 2023 | ₹11.45 | 
| Min. SIP amount | ₹500 | 
| Rating | NA | 
| Fund size | ₹221.04Cr | 
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 9.0% | 9.0% | NA | 10.1% | 
| Category average | NA | NA | NA | NA | 
| Rank with in category | 2 | 2 | NA | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
Nestle India Ltd.  | Consumer Staples | Equity | 5.0% | 
Alkem Laboratories Ltd.  | Healthcare | Equity | 4.6% | 
Indian Oil Corporation Ltd.  | Energy | Equity | 4.5% | 
NTPC Ltd.  | Energy | Equity | 4.3% | 
ITC Ltd.  | Consumer Staples | Equity | 4.2% | 
Abbott India Ltd.  | Healthcare | Equity | 4.1% | 
Power Grid Corporation Of India Ltd.  | Energy | Equity | 3.9% | 
MRF Ltd.  | Automobile | Equity | 3.4% | 
TVS Motor Company Ltd.  | Automobile | Equity | 3.4% | 
REC Ltd.  | Financial | Equity | 3.4% | 
Inclusive of GST
Exit load of 0.5%, if redeemed within 90 days
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 | ₹500 |