NAV: 20 Dec 2024 | ₹9.94 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | NA |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 1.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Zomato Ltd. | Services | Equity | 3.67% |
Trent Ltd. | Services | Equity | 3.55% |
ITC Ltd. | Consumer Staples | Equity | 3.52% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.47% |
Info Edge (India) Ltd. | Services | Equity | 3.22% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.82% |
Bharti Airtel Ltd. | Communication | Equity | 2.63% |
Havells India Ltd. | Capital Goods | Equity | 2.62% |
The Indian Hotels Company Ltd. | Services | Equity | 2.61% |
Marico Ltd. | Consumer Staples | Equity | 2.61% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.58% |
Oberoi Realty Ltd. | Construction | Equity | 2.54% |
Eicher Motors Ltd. | Automobile | Equity | 2.52% |
United Breweries Ltd. | Consumer Staples | Equity | 2.33% |
Interglobe Aviation Ltd. | Services | Equity | 2.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.20% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.18% |
Page Industries Ltd. | Textiles | Equity | 2.00% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.83% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.76% |
Hero Motocorp Ltd. | Automobile | Equity | 1.71% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.54% |
United Spirits Ltd. | Consumer Staples | Equity | 1.51% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.50% |
Devyani International Ltd. | Services | Equity | 1.49% |
Cera Sanitaryware Ltd. | Construction | Equity | 1.33% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.24% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.23% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.21% |
Astral Ltd. | Chemicals | Equity | 1.20% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.03% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.02% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.01% |
Gillette India Ltd. | Consumer Staples | Equity | 0.88% |
V-Mart Retail Ltd. | Services | Equity | 0.65% |
Westlife Foodworld Ltd. | Services | Equity | 0.59% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.51% |
Emami Ltd. | Consumer Staples | Equity | 0.50% |
Landmark Cars Ltd. | Services | Equity | 0.23% |
Go Fashion (India) Ltd. | Services | Equity | 0.08% |
Inclusive of GST
Exit load of 1%, if redeemed within 3 months.
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 | ₹100 |
Min. for SIP | ₹500 |