NAV: 04 Nov 2024 | ₹24.42 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹236.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.7% | 15.3% | 18.6% | 17.4% |
Category average | 38.0% | 17.2% | 21.9% | NA |
Rank with in category | 56 | 21 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Britannia Industries Ltd. | Consumer Staples | Equity | 8.15% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.04% |
Nestle India Ltd. | Consumer Staples | Equity | 7.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.54% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 5.21% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.18% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.70% |
Cipla Ltd. | Healthcare | Equity | 3.49% |
Asian Paints Ltd. | Chemicals | Equity | 3.08% |
Inclusive of GST
Exit load of 0.5% 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 | ₹500 |