NAV: 06 Sep 2024 | ₹17.31 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹89.60Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 11.6% | 12.7% | 39.0% | 73.8% |
Category average | NA | NA | 38.7% | NA |
Rank with in category | 90 | 90 | 49 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Honeywell Automation India Ltd. | Capital Goods | Equity | 4.40% |
Bharti Airtel Ltd. | Communication | Equity | 3.92% |
ICICI Bank Ltd. | Financial | Equity | 3.85% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.79% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.75% |
ITC Ltd. | Consumer Staples | Equity | 3.71% |
Asian Paints Ltd. | Chemicals | Equity | 3.70% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.68% |
Dabur India Ltd. | Consumer Staples | Equity | 3.42% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.42% |
Inclusive of GST
Exit load of 1% if redeemed within 15 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |