NAV: 20 Sep 2024 | ₹14.75 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹899.09Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 9.0% | 18.0% | 41.9% | 45.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 8.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.01% |
Hero Motocorp Ltd. | Automobile | Equity | 6.95% |
ITC Ltd. | Consumer Staples | Equity | 6.12% |
Emami Ltd. | Consumer Staples | Equity | 4.54% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 4.25% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.85% |
Zomato Ltd. | Services | Equity | 3.66% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.33% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |