NAV: 18 Mar 2024 | ₹18.67 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,577.27Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 33.8% | 20.0% | 22.3% |
Category average | NA | 28.1% | 13.1% | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 7.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.56% |
Siemens Ltd. | Capital Goods | Equity | 4.34% |
Dabur India Ltd. | Consumer Staples | Equity | 3.34% |
Bharti Airtel Ltd. | Communication | Equity | 3.09% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.75% |
Bata India Ltd. | Consumer Staples | Equity | 2.62% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 2.50% |
EPL Ltd. | Chemicals | Equity | 2.34% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |