NAV: 20 Dec 2024 | ₹26.37 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,574.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.6% | 21.0% | 21.4% | 21.8% |
Category average | 24.5% | 19.6% | 19.5% | NA |
Rank with in category | 6 | 8 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 7.42% |
ITC Ltd. | Consumer Staples | Equity | 6.85% |
Bharti Airtel Ltd. | Communication | Equity | 5.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.06% |
Zomato Ltd. | Services | Equity | 3.72% |
TVS Motor Company Ltd. | Automobile | Equity | 3.71% |
The Indian Hotels Company Ltd. | Services | Equity | 2.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.45% |
The Phoenix Mills Ltd. | Construction | Equity | 2.26% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.22% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.13% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.12% |
Dabur India Ltd. | Consumer Staples | Equity | 2.07% |
United Breweries Ltd. | Consumer Staples | Equity | 2.05% |
United Spirits Ltd. | Consumer Staples | Equity | 2.04% |
PB Fintech Ltd. | Services | Equity | 1.94% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.90% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.70% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.66% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.60% |
Indus Towers Ltd. | Communication | Equity | 1.59% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.59% |
PVR Inox Ltd. | Services | Equity | 1.47% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.42% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.41% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.40% |
Havells India Ltd. | Capital Goods | Equity | 1.35% |
Gillette India Ltd. | Consumer Staples | Equity | 1.34% |
Eicher Motors Ltd. | Automobile | Equity | 1.32% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.30% |
Marico Ltd. | Consumer Staples | Equity | 1.10% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.07% |
Page Industries Ltd. | Textiles | Equity | 1.07% |
Emami Ltd. | Consumer Staples | Equity | 1.03% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.01% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.00% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.98% |
Bata India Ltd. | Consumer Staples | Equity | 0.96% |
Westlife Foodworld Ltd. | Services | Equity | 0.93% |
Nestle India Ltd. | Consumer Staples | Equity | 0.91% |
Asian Paints Ltd. | Chemicals | Equity | 0.85% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.79% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.74% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.72% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.35% |
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 |