NAV: 19 Nov 2024 | ₹33.85 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,574.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.6% | 16.7% | 21.5% | 21.7% |
Category average | 26.5% | 15.9% | 19.1% | NA |
Rank with in category | 6 | 9 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 7.88% |
ITC Ltd. | Consumer Staples | Equity | 6.42% |
Bharti Airtel Ltd. | Communication | Equity | 6.02% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.24% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.71% |
TVS Motor Company Ltd. | Automobile | Equity | 4.14% |
Zomato Ltd. | Services | Equity | 4.01% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.49% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.49% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.26% |
Dabur India Ltd. | Consumer Staples | Equity | 2.15% |
The Indian Hotels Company Ltd. | Services | Equity | 2.15% |
The Phoenix Mills Ltd. | Construction | Equity | 2.10% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.94% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.93% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.77% |
PB Fintech Ltd. | Services | Equity | 1.76% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.75% |
United Breweries Ltd. | Consumer Staples | Equity | 1.73% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.58% |
Indus Towers Ltd. | Communication | Equity | 1.57% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.55% |
PVR Inox Ltd. | Services | Equity | 1.52% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.50% |
United Spirits Ltd. | Consumer Staples | Equity | 1.50% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.45% |
Gillette India Ltd. | Consumer Staples | Equity | 1.38% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.35% |
Eicher Motors Ltd. | Automobile | Equity | 1.35% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.31% |
Havells India Ltd. | Capital Goods | Equity | 1.30% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.13% |
Marico Ltd. | Consumer Staples | Equity | 1.11% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.04% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.04% |
Asian Paints Ltd. | Chemicals | Equity | 1.01% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.98% |
Westlife Foodworld Ltd. | Services | Equity | 0.95% |
Nestle India Ltd. | Consumer Staples | Equity | 0.94% |
Bata India Ltd. | Consumer Staples | Equity | 0.94% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.85% |
Emami Ltd. | Consumer Staples | Equity | 0.80% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.71% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.71% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
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)
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |