NAV: 18 Jul 2025 | ₹10.88 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹50.80Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 10.08% |
ITC Ltd. | Consumer Staples | Equity | 9.87% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.71% |
Eternal Ltd. | Services | Equity | 7.85% |
Titan Company Ltd. | Consumer Discretionary | Equity | 6.51% |
Trent Ltd. | Services | Equity | 5.91% |
Interglobe Aviation Ltd. | Services | Equity | 5.02% |
Asian Paints Ltd. | Chemicals | Equity | 4.53% |
Nestle India Ltd. | Consumer Staples | Equity | 3.78% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.06% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.95% |
The Indian Hotels Company Ltd. | Services | Equity | 2.86% |
Avenue Supermarts Ltd. | Services | Equity | 2.75% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.62% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.50% |
Info Edge (India) Ltd. | Services | Equity | 2.47% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.03% |
United Spirits Ltd. | Consumer Staples | Equity | 1.80% |
Havells India Ltd. | Capital Goods | Equity | 1.67% |
Marico Ltd. | Consumer Staples | Equity | 1.63% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.36% |
Page Industries Ltd. | Textiles | Equity | 1.33% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.28% |
Dabur India Ltd. | Consumer Staples | Equity | 1.22% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.22% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.14% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.98% |
Vodafone Idea Ltd. | Communication | Equity | 0.88% |
Tata Communications Ltd. | Communication | Equity | 0.85% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 1.6% | 1.1% | 8.6% |
Category average | NA | NA | 0.8% | NA |
Rank with in category | 30 | 18 | 15 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.