NAV: 17 Sep 2024 | ₹240.93 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹1,700.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.8% | 25.7% | 30.1% | 16.6% |
Category average | 44.7% | 21.7% | 24.2% | NA |
Rank with in category | 6 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.42% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.51% |
ITC Ltd. | Consumer Staples | Equity | 5.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.72% |
Jubilant FoodWorks Ltd. | Services | Equity | 4.67% |
United Breweries Ltd. | Consumer Staples | Equity | 4.26% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.65% |
Bajaj Auto Ltd. | Automobile | Equity | 3.64% |
Avenue Supermarts Ltd. | Services | Equity | 3.64% |
Eicher Motors Ltd. | Automobile | Equity | 3.60% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |