NAV: 10 Oct 2024 | ₹10.36 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,710.88Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.7% | 3.7% | NA | 4.0% |
Category average | NA | NA | NA | NA |
Rank with in category | 31 | 31 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Britannia Industries Ltd. | Consumer Staples | Equity | 3.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.27% |
Bharti Airtel Ltd. | Communication | Equity | 3.19% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.08% |
Havells India Ltd. | Capital Goods | Equity | 3.07% |
Lupin Ltd. | Healthcare | Equity | 3.07% |
The Federal Bank Ltd. | Financial | Equity | 3.07% |
United Spirits Ltd. | Consumer Staples | Equity | 3.04% |
Bajaj Auto Ltd. | Automobile | Equity | 3.03% |
Avenue Supermarts Ltd. | Services | Equity | 2.81% |
Inclusive of GST
Exit load of 0.50%, if redeemed within 90 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |