NAV: 23 Apr 2024 | ₹95.51 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹3,182.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.7% | 24.9% | 20.7% | 18.9% |
Category average | 38.5% | 21.8% | 17.7% | NA |
Rank with in category | 5 | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.68% |
ITC Ltd. | Consumer Staples | Equity | 6.37% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.09% |
Trent Ltd. | Services | Equity | 3.47% |
Ceat Ltd. | Automobile | Equity | 3.37% |
Eicher Motors Ltd. | Automobile | Equity | 3.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.14% |
Dabur India Ltd. | Consumer Staples | Equity | 2.88% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |