NAV: 21 Sep 2023 | ₹22.73 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,473.38Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 18.0% | 26.3% | 21.2% |
Category average | NA | 10.7% | 13.8% | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 8.7% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.5% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.1% |
Infosys Ltd. | Technology | Equity | 4.9% |
Bharti Airtel Ltd. | Communication | Equity | 3.9% |
Larsen & Toubro Ltd. | Construction | Equity | 3.8% |
Siemens Ltd. | Capital Goods | Equity | 3.8% |
Dabur India Ltd. | Consumer Staples | Equity | 3.1% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 3.0% |
Bata India Ltd. | Consumer Staples | Equity | 2.9% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |