NAV: 02 Dec 2024 | ₹220.86 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹2,023.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.2% | 22.5% | 25.0% | 15.5% |
Category average | 27.9% | 18.8% | 19.7% | NA |
Rank with in category | 9 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.44% |
ITC Ltd. | Consumer Staples | Equity | 5.66% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.15% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.54% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.64% |
Berger Paints India Ltd. | Chemicals | Equity | 3.49% |
United Breweries Ltd. | Consumer Staples | Equity | 3.32% |
United Spirits Ltd. | Consumer Staples | Equity | 3.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.19% |
Havells India Ltd. | Capital Goods | Equity | 3.09% |
Avenue Supermarts Ltd. | Services | Equity | 2.88% |
Sapphire Foods India Ltd. | Services | Equity | 2.76% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.71% |
Asian Paints Ltd. | Chemicals | Equity | 2.69% |
Eicher Motors Ltd. | Automobile | Equity | 2.64% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.62% |
Page Industries Ltd. | Textiles | Equity | 2.56% |
Bajaj Auto Ltd. | Automobile | Equity | 2.47% |
Zomato Ltd. | Services | Equity | 2.42% |
Go Fashion (India) Ltd. | Services | Equity | 2.02% |
TVS Motor Company Ltd. | Automobile | Equity | 2.01% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 2.01% |
Trent Ltd. | Services | Equity | 1.89% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.74% |
Electronics Mart India Ltd. | Services | Equity | 1.71% |
Bata India Ltd. | Consumer Staples | Equity | 1.61% |
Somany Ceramics Ltd. | Construction | Equity | 1.52% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 1.33% |
PVR Inox Ltd. | Services | Equity | 1.29% |
VST Industries Ltd. | Consumer Staples | Equity | 1.23% |
Interglobe Aviation Ltd. | Services | Equity | 1.19% |
Vedant Fashions Ltd. | Services | Equity | 0.95% |
Westlife Foodworld Ltd. | Services | Equity | 0.85% |
Marico Ltd. | Consumer Staples | Equity | 0.77% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.61% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.07% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |