NAV: 29 Mar 2023 | ₹944.49 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹3,071.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -7.1% | 11.5% | 4.3% | 13.2% |
Category average | -0.8% | 21.4% | 6.8% | NA |
Rank with in category | 4 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Honeywell Automation India Ltd. | Capital Goods | Equity | 6.9% |
Fortis Healthcare Ltd. | Healthcare | Equity | 6.0% |
ICRA Ltd. | Services | Equity | 5.7% |
Bayer CropScience Ltd. | Chemicals | Equity | 5.5% |
Schaeffler India Ltd. | Capital Goods | Equity | 5.1% |
Gillette India Ltd. | Consumer Staples | Equity | 5.0% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 4.8% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.4% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.4% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 4.3% |
Inclusive of GST
1% for redemption within 90 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |