NAV: 24 Apr 2024 | ₹19.31 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,732.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.8% | 18.1% | 16.2% | 15.2% |
Category average | 40.2% | 19.1% | 15.6% | NA |
Rank with in category | 69 | 39 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.26% |
ICICI Bank Ltd. | Financial | Equity | 4.17% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.94% |
Asian Paints Ltd. | Chemicals | Equity | 3.89% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.87% |
Nestle India Ltd. | Consumer Staples | Equity | 3.80% |
ITC Ltd. | Consumer Staples | Equity | 3.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.65% |
Reliance Industries Ltd. | Energy | Equity | 3.58% |
Inclusive of GST
Nil
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 |