NAV: 04 Oct 2024 | ₹11.73 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹338.19Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.1% | 11.2% | 16.7% | 21.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 16 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.38% |
Gillette India Ltd. | Consumer Staples | Equity | 8.67% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 8.15% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 7.83% |
Britannia Industries Ltd. | Consumer Staples | Equity | 7.80% |
Marico Ltd. | Consumer Staples | Equity | 6.98% |
Divi's Laboratories Ltd. | Healthcare | Equity | 6.18% |
MRF Ltd. | Automobile | Equity | 5.98% |
Bajaj Finance Ltd. | Financial | Futures | 5.84% |
Bata India Ltd. | Consumer Staples | Equity | 5.76% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
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 | ₹1,000 |