NAV: 23 Mar 2023 | ₹15.24 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,284.73Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.5% | 37.3% | 19.4% |
Category average | NA | -0.3% | 20.5% | NA |
Rank with in category | NA | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 9.9% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.5% |
Siemens Ltd. | Capital Goods | Equity | 3.6% |
Dabur India Ltd. | Consumer Staples | Equity | 3.5% |
Bharti Airtel Ltd. | Communication | Equity | 3.3% |
HCL Technologies Ltd. | Technology | Equity | 3.0% |
Gland Pharma Ltd. | Healthcare | Equity | 2.8% |
EPL Ltd. | Chemicals | Equity | 2.6% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.6% |
Infosys Ltd. | Technology | Equity | 2.6% |
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 |