NAV: 31 Oct 2024 | ₹15.35 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,241.83Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.3% | 11.4% | 33.9% | 54.3% |
Category average | NA | NA | 36.9% | NA |
Rank with in category | 13 | 9 | 55 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.18% |
ITC Ltd. | Consumer Staples | Equity | 4.12% |
ICICI Bank Ltd. | Financial | Equity | 3.88% |
Asian Paints Ltd. | Chemicals | Equity | 3.84% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.82% |
Bharti Airtel Ltd. | Communication | Equity | 3.81% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.80% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.71% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.60% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |