NAV: 23 Mar 2023 | ₹18.58 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,989.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 31.1% | 12.6% | 15.5% |
Category average | 6.3% | 28.8% | 11.1% | NA |
Rank with in category | 4 | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 8.9% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.9% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.4% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.3% |
Bharti Airtel Ltd. | Communication | Equity | 5.0% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.1% |
TVS Motor Company Ltd. | Automobile | Equity | 4.1% |
HDFC Bank Ltd. | Financial | Equity | 4.0% |
Axis Bank Ltd. | Financial | Equity | 3.9% |
United Spirits Ltd. | Consumer Staples | Equity | 3.9% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |