NAV: 20 Mar 2023 | ₹56.78 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹935.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 26.6% | 15.1% | 15.8% |
Category average | 4.4% | 23.2% | 10.8% | NA |
Rank with in category | 5 | 4 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 6.4% |
ICICI Bank Ltd. | Financial | Equity | 5.4% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.1% |
HDFC Bank Ltd. | Financial | Equity | 4.4% |
Axis Bank Ltd. | Financial | Equity | 4.0% |
State Bank of India | Financial | Equity | 3.8% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.4% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.3% |
Bharti Airtel Ltd. | Communication | Equity | 2.9% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.6% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹1,000 |