NAV: 23 Apr 2024 | ₹22.05 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹189.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.6% | 18.0% | 16.6% | 16.9% |
Category average | 44.8% | 21.5% | 19.0% | NA |
Rank with in category | 46 | 20 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 8.07% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 7.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.92% |
Britannia Industries Ltd. | Consumer Staples | Equity | 7.89% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.32% |
Cipla Ltd. | Healthcare | Equity | 6.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.07% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.85% |
Bharti Airtel Ltd. | Communication | Equity | 2.61% |
ITC Ltd. | Consumer Staples | Equity | 2.32% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |