NAV: 18 Mar 2024 | ₹28.77 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,202.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.3% | 19.7% | 20.6% | 21.1% |
Category average | 36.7% | 19.6% | 16.7% | NA |
Rank with in category | 3 | 7 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 5.97% |
Bharti Airtel Ltd. | Communication | Equity | 5.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.16% |
Nestle India Ltd. | Consumer Staples | Equity | 4.86% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.81% |
TVS Motor Company Ltd. | Automobile | Equity | 4.80% |
ITC Ltd. | Consumer Staples | Equity | 4.56% |
Zomato Ltd. | Services | Equity | 3.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.53% |
Inclusive of GST
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 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |