NAV: 30 Jan 2023 | ₹133.46 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹303.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.8% | 21.7% | 13.1% | 12.8% |
Category average | 6.4% | 14.1% | 9.6% | NA |
Rank with in category | 2 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.3% |
Bharti Airtel Ltd. | Communication | Equity | 5.6% |
Westlife Foodworld Ltd | Services | Equity | 5.3% |
ITC Ltd. | Consumer Staples | Equity | 5.2% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.8% |
United Spirits Ltd. | Consumer Staples | Equity | 4.3% |
Sapphire Foods India Ltd. | Services | Equity | 3.8% |
VST Industries Ltd. | Consumer Staples | Equity | 3.4% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.4% |
Shoppers Stop Ltd. | Services | Equity | 3.0% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |