| NAV: 01 Dec 2023 | ₹18.79 | 
| Min. SIP amount | ₹500 | 
| Rating | 3 | 
| Fund size | ₹123.19Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 16.2% | 13.8% | 11.0% | 
| Category average | 12.4% | 17.2% | 14.0% | NA | 
| Rank with in category | 62 | 50 | 43 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
HDFC Bank Ltd.  | Financial | Equity | 8.3% | 
ICICI Bank Ltd.  | Financial | Equity | 5.9% | 
State Bank of India  | Financial | Equity | 5.2% | 
Hindustan Unilever Ltd.  | Consumer Staples | Equity | 5.1% | 
The Federal Bank Ltd.  | Financial | Equity | 5.0% | 
Avenue Supermarts Ltd.  | Services | Equity | 5.0% | 
ITC Ltd.  | Consumer Staples | Equity | 4.3% | 
Maruti Suzuki India Ltd.  | Automobile | Equity | 4.1% | 
Havells India Ltd.  | Capital Goods | Equity | 4.0% | 
Pidilite Industries Ltd.  | Chemicals | Equity | 3.9% | 
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 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 | ₹500 |