NAV: 06 Sep 2024 | ₹16.09 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹980.39Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 16.1% | 15.3% | 40.0% | 61.1% |
Category average | NA | NA | 38.7% | NA |
Rank with in category | 5 | 56 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.45% |
ICICI Bank Ltd. | Financial | Equity | 4.34% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.14% |
Asian Paints Ltd. | Chemicals | Equity | 3.99% |
ITC Ltd. | Consumer Staples | Equity | 3.81% |
Ultratech Cement Ltd. | Construction | Equity | 3.66% |
Marico Ltd. | Consumer Staples | Equity | 3.62% |
HDFC Bank Ltd. | Financial | Equity | 3.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.60% |
Reliance Industries Ltd. | Energy | Equity | 3.50% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |