NAV: 01 Dec 2023 | ₹365.66 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹6,122.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.4% | 19.6% | 16.3% | 16.5% |
Category average | 14.9% | 16.7% | 11.4% | NA |
Rank with in category | 3 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 8.6% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.5% |
Alphabet Inc Class A | Services | Forgn. Eq | 7.4% |
Divi's Laboratories Ltd. | Healthcare | Equity | 6.7% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.0% |
Page Industries Ltd. | Textiles | Equity | 4.5% |
United Breweries Ltd. | Consumer Staples | Equity | 4.5% |
Aether Industries Ltd. | Chemicals | Equity | 4.5% |
Infosys Ltd. | Technology | Equity | 4.3% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 4.2% |
Inclusive of GST
Exit load of 1% if redeemed 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 |