NAV: 23 Jan 2025 | ₹10.38 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹324.15Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -3.6% | -8.8% | -10.2% | 5.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 11 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.43% |
Reliance Industries Ltd. | Energy | Equity | 9.16% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 8.07% |
Nestle India Ltd. | Consumer Staples | Equity | 7.81% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 7.31% |
Marico Ltd. | Consumer Staples | Equity | 7.20% |
MRF Ltd. | Automobile | Equity | 6.05% |
Bata India Ltd. | Consumer Staples | Equity | 5.68% |
Suraksha Diagnostic Ltd. | Healthcare | Equity | 5.26% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.07% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.85% |
Reserve Bank of India | Financial | T-Bills | 4.59% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 4.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.36% |
Britannia Industries Ltd. | Consumer Staples | Futures | 3.25% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.75% |
SBI Life Insurance Company Ltd. | Insurance | Futures | 2.74% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 2.55% |
JIO Financial Services Ltd. | Financial | Equity | 2.32% |
Emami Ltd. | Consumer Staples | Equity | 1.20% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |