NAV: 01 Dec 2023 | ₹290.25 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹1,647.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.3% | 31.1% | 19.1% | 17.5% |
Category average | 18.7% | 22.2% | 16.5% | NA |
Rank with in category | 4 | 1 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 6.6% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.3% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 4.1% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 4.0% |
Jubilant FoodWorks Ltd. | Services | Equity | 4.0% |
Chalet Hotels Ltd. | Services | Equity | 3.7% |
Bajaj Auto Ltd. | Automobile | Equity | 3.5% |
United Spirits Ltd. | Consumer Staples | Equity | 3.5% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 3.2% |
Hero Motocorp Ltd. | Automobile | Equity | 3.1% |
Inclusive of GST
Exit load of 0.10% if redeemed within 30 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 |