NAV: 06 Dec 2024 | ₹11.16 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹45.55Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.7% | -4.5% | 9.4% | 11.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 14 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 10.61% |
Bharti Airtel Ltd. | Communication | Equity | 10.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 9.63% |
Trent Ltd. | Services | Equity | 6.91% |
Zomato Ltd. | Services | Equity | 6.57% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.90% |
Asian Paints Ltd. | Chemicals | Equity | 5.80% |
Nestle India Ltd. | Consumer Staples | Equity | 3.54% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.15% |
Interglobe Aviation Ltd. | Services | Equity | 3.06% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.95% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.85% |
The Indian Hotels Company Ltd. | Services | Equity | 2.59% |
Avenue Supermarts Ltd. | Services | Equity | 2.54% |
Info Edge (India) Ltd. | Services | Equity | 2.53% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.11% |
United Spirits Ltd. | Consumer Staples | Equity | 1.87% |
Havells India Ltd. | Capital Goods | Equity | 1.81% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.77% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.64% |
Marico Ltd. | Consumer Staples | Equity | 1.47% |
Dabur India Ltd. | Consumer Staples | Equity | 1.39% |
Page Industries Ltd. | Textiles | Equity | 1.15% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.10% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.08% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.08% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.96% |
Tata Communications Ltd. | Communication | Equity | 0.91% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.49% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |