NAV: 13 Sep 2024 | ₹22.49 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹322.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 48.6% | 23.9% | 23.2% | 18.9% |
Category average | 45.5% | 20.8% | 24.4% | NA |
Rank with in category | 4 | 5 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 6.98% |
Bharti Airtel Ltd. | Communication | Equity | 5.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.13% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.08% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.93% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.25% |
Hero Motocorp Ltd. | Automobile | Equity | 3.09% |
United Spirits Ltd. | Consumer Staples | Equity | 3.03% |
Dabur India Ltd. | Consumer Staples | Equity | 2.75% |
Tata Power Company Ltd. | Energy | Equity | 2.62% |
Inclusive of GST
Exit load of 1%, if redeemed within 3 months.
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 | ₹500 |