NAV: 14 Jan 2025 | ₹33.47 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,574.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.3% | 16.5% | 20.0% | 20.9% |
Category average | 14.3% | 15.2% | 18.1% | NA |
Rank with in category | 4 | 8 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 7.75% |
ITC Ltd. | Consumer Staples | Equity | 6.93% |
Bharti Airtel Ltd. | Communication | Equity | 5.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.11% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.75% |
Zomato Ltd. | Services | Equity | 3.69% |
TVS Motor Company Ltd. | Automobile | Equity | 3.60% |
The Indian Hotels Company Ltd. | Services | Equity | 3.13% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.40% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.37% |
The Phoenix Mills Ltd. | Construction | Equity | 2.22% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.21% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.18% |
United Spirits Ltd. | Consumer Staples | Equity | 2.16% |
PB Fintech Ltd. | Services | Equity | 2.15% |
United Breweries Ltd. | Consumer Staples | Equity | 2.13% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.04% |
Dabur India Ltd. | Consumer Staples | Equity | 1.98% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.63% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.57% |
Indus Towers Ltd. | Communication | Equity | 1.55% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.49% |
Eicher Motors Ltd. | Automobile | Equity | 1.48% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.47% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.44% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.40% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.35% |
Havells India Ltd. | Capital Goods | Equity | 1.31% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.30% |
Gillette India Ltd. | Consumer Staples | Equity | 1.30% |
PVR Inox Ltd. | Services | Equity | 1.24% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.23% |
Page Industries Ltd. | Textiles | Equity | 1.13% |
Marico Ltd. | Consumer Staples | Equity | 1.09% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.05% |
Bata India Ltd. | Consumer Staples | Equity | 1.03% |
Emami Ltd. | Consumer Staples | Equity | 1.02% |
Westlife Foodworld Ltd. | Services | Equity | 0.97% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.96% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.93% |
Nestle India Ltd. | Consumer Staples | Equity | 0.89% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.80% |
Asian Paints Ltd. | Chemicals | Equity | 0.78% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.73% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.69% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.41% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Vishal Mega Mart Ltd. | Services | Equity | 0.04% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |