NAV: 11 Oct 2024 | ₹28.32 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,574.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.3% | 20.4% | 24.9% | 24.0% |
Category average | 43.1% | 20.1% | 22.4% | NA |
Rank with in category | 4 | 9 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 8.24% |
ITC Ltd. | Consumer Staples | Equity | 6.28% |
Bharti Airtel Ltd. | Communication | Equity | 5.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.48% |
Zomato Ltd. | Services | Equity | 4.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.62% |
TVS Motor Company Ltd. | Automobile | Equity | 4.44% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.90% |
Nestle India Ltd. | Consumer Staples | Equity | 2.82% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.65% |
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 |