NAV: 01 Dec 2023 | ₹87.85 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹2,644.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.8% | 26.2% | 19.6% | 18.7% |
Category average | 18.7% | 22.2% | 16.5% | NA |
Rank with in category | 2 | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 7.3% |
Bharti Airtel Ltd. | Communication | Equity | 6.0% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.9% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.7% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.4% |
HDFC Bank Ltd. | Financial | Equity | 3.9% |
United Spirits Ltd. | Consumer Staples | Equity | 3.3% |
Ceat Ltd. | Automobile | Equity | 3.2% |
Nestle India Ltd. | Consumer Staples | Equity | 3.0% |
Eicher Motors Ltd. | Automobile | Equity | 2.7% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |