NAV: 03 May 2024 | ₹12.56 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹626.82Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 4.8% | 7.4% | 19.2% | 25.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 9 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.89% |
ITC Ltd. | Consumer Staples | Equity | 5.67% |
Zomato Ltd. | Services | Equity | 5.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.09% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.71% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 4.62% |
DOMS Industries Ltd. | Consumer Staples | Equity | 4.51% |
Varun Beverages Ltd. | Consumer Staples | Equity | 4.02% |
Cello World Ltd. | Consumer Discretionary | Equity | 3.79% |
Chalet Hotels Ltd. | Services | Equity | 3.21% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
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 |