NAV: 29 Sep 2023 | ₹69.82 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹2,589.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.8% | 25.3% | 16.7% | 16.8% |
Category average | 12.2% | 24.1% | 15.7% | NA |
Rank with in category | 3 | 3 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 7.6% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.1% |
Bharti Airtel Ltd. | Communication | Equity | 5.4% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.0% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.5% |
HDFC Bank Ltd. | Financial | Equity | 3.9% |
United Spirits Ltd. | Consumer Staples | Equity | 3.7% |
Ceat Ltd. | Automobile | Equity | 3.5% |
Nestle India Ltd. | Consumer Staples | Equity | 3.2% |
Axis Bank Ltd. | Financial | Equity | 3.0% |
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 |