NAV: 29 Nov 2023 | ₹170.87 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,065.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.4% | 17.3% | 14.6% | 14.1% |
Category average | 12.1% | 17.2% | 13.8% | NA |
Rank with in category | 27 | 17 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 4.1% |
ICICI Bank Ltd. | Financial | Equity | 3.9% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.8% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.7% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.7% |
Ultratech Cement Ltd. | Construction | Equity | 3.6% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.5% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.5% |
Bajaj Auto Ltd. | Automobile | Equity | 3.5% |
Larsen & Toubro Ltd. | Construction | Equity | 3.4% |
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 |