NAV: 24 Mar 2023 | ₹120.80 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹312.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.2% | 33.8% | 13.5% | 14.4% |
Category average | 5.9% | 27.8% | 10.9% | NA |
Rank with in category | 1 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.3% |
ITC Ltd. | Consumer Staples | Equity | 6.2% |
Bharti Airtel Ltd. | Communication | Equity | 5.0% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.9% |
Westlife Foodworld Ltd. | Services | Equity | 4.4% |
United Spirits Ltd. | Consumer Staples | Equity | 3.8% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.6% |
Sapphire Foods India Ltd. | Services | Equity | 3.4% |
VST Industries Ltd. | Consumer Staples | Equity | 3.1% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.9% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
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 |