NAV: 18 Mar 2024 | ₹22.71 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹187.52Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 39.2% | 20.3% | 18.0% |
Category average | NA | 42.6% | 20.5% | NA |
Rank with in category | NA | 27 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 8.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.99% |
Nestle India Ltd. | Consumer Staples | Equity | 7.33% |
Britannia Industries Ltd. | Consumer Staples | Equity | 7.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.09% |
Cipla Ltd. | Healthcare | Equity | 6.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.29% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 4.04% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.64% |
Bharti Airtel Ltd. | Communication | Equity | 2.48% |
Inclusive of GST
Exit load of 0.5% if redeemed within 15 days.
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 | ₹500 |