NAV: 10 Sep 2024 | ₹20.37 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹2,736.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.3% | 24.5% | 23.2% | 19.9% |
Category average | 42.7% | 21.5% | 23.7% | NA |
Rank with in category | 15 | 2 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 9.33% |
ITC Ltd. | Consumer Staples | Equity | 8.68% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.32% |
Bharti Airtel Ltd. | Communication | Equity | 5.34% |
TVS Motor Company Ltd. | Automobile | Equity | 4.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.45% |
Embassy Office Parks REIT | Construction | REITs | 3.75% |
Avenue Supermarts Ltd. | Services | Equity | 3.22% |
Dabur India Ltd. | Consumer Staples | Equity | 2.67% |
NTPC Ltd. | Energy | Equity | 2.38% |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |