NAV: 13 Dec 2024 | ₹14.51 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹919.13Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -3.1% | 12.5% | 29.7% | 46.8% |
Category average | NA | NA | 27.3% | NA |
Rank with in category | 13 | 7 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 9.12% |
ITC Ltd. | Consumer Staples | Equity | 7.35% |
Zomato Ltd. | Services | Equity | 7.22% |
United Spirits Ltd. | Consumer Staples | Equity | 4.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.95% |
Trent Ltd. | Services | Equity | 3.88% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.42% |
Asian Paints Ltd. | Chemicals | Equity | 3.35% |
Bharti Airtel Ltd. | Communication | Equity | 3.26% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 2.98% |
Chalet Hotels Ltd. | Services | Equity | 2.81% |
Bharti Hexacom Ltd. | Communication | Equity | 2.73% |
Akzo Nobel India Ltd. | Chemicals | Equity | 2.49% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.34% |
Dabur India Ltd. | Consumer Staples | Equity | 2.14% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 2.11% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.06% |
TVS Motor Company Ltd. | Automobile | Equity | 2.03% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.98% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.76% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.75% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.71% |
Nestle India Ltd. | Consumer Staples | Equity | 1.55% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.52% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.48% |
Bajaj Auto Ltd. | Automobile | Equity | 1.42% |
Baazar Style Retail Ltd. | Services | Equity | 1.41% |
Devyani International Ltd. | Services | Equity | 1.33% |
Unicommerce ESolutions Ltd. | Technology | Equity | 1.31% |
Shoppers Stop Ltd. | Services | Equity | 1.24% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.20% |
Interglobe Aviation Ltd. | Services | Equity | 1.17% |
Sapphire Foods India Ltd. | Services | Equity | 1.14% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.03% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.97% |
Hero Motocorp Ltd. | Automobile | Equity | 0.90% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.85% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.78% |
Info Edge (India) Ltd. | Services | Equity | 0.76% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.75% |
Emami Ltd. | Consumer Staples | Equity | 0.69% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.62% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.52% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.41% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.24% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.16% |
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%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |