NAV: 03 May 2024 | ₹197.02 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹731.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.7% | 27.3% | 24.0% | 15.2% |
Category average | 37.6% | 21.6% | 18.4% | NA |
Rank with in category | 2 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.82% |
ITC Ltd. | Consumer Staples | Equity | 6.77% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.86% |
Avenue Supermarts Ltd. | Services | Equity | 5.08% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.83% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.65% |
Hero Motocorp Ltd. | Automobile | Equity | 4.42% |
Bajaj Auto Ltd. | Automobile | Equity | 3.82% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.75% |
Havells India Ltd. | Capital Goods | Equity | 3.73% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
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 | ₹100 |