NAV: 28 Mar 2024 | ₹94.04 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,363.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.0% | 19.4% | 18.8% | 16.7% |
Category average | 39.7% | 20.1% | 16.4% | NA |
Rank with in category | 10 | 8 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 6.63% |
HDFC Bank Ltd. | Financial | Equity | 4.65% |
Bharti Airtel Ltd. | Communication | Equity | 4.14% |
Trent Ltd. | Services | Equity | 4.07% |
Zomato Ltd. | Services | Equity | 3.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.23% |
Bajaj Auto Ltd. | Automobile | Equity | 2.90% |
Tata Motors Ltd. | Automobile | Equity | 2.86% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.79% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |