NAV: 13 Nov 2024 | ₹251.43 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹3,100.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.9% | 19.9% | 22.7% | 18.0% |
Category average | 34.5% | 17.6% | 19.4% | NA |
Rank with in category | 5 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ganesha Ecosphere Ltd. | Textiles | Equity | 6.12% |
Bharti Airtel Ltd. | Communication | Equity | 5.07% |
Jubilant FoodWorks Ltd. | Services | Equity | 4.04% |
United Breweries Ltd. | Consumer Staples | Equity | 3.86% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.20% |
ITC Ltd. | Consumer Staples | Equity | 3.17% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.94% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.94% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.88% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.86% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.82% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.53% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 2.49% |
EIH Ltd. | Services | Equity | 2.42% |
Page Industries Ltd. | Textiles | Equity | 2.40% |
Berger Paints India Ltd. | Chemicals | Equity | 2.37% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.26% |
Avenue Supermarts Ltd. | Services | Equity | 2.14% |
United Spirits Ltd. | Consumer Staples | Equity | 2.05% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.04% |
Campus Activewear Ltd. | Consumer Staples | Equity | 2.04% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.03% |
Chalet Hotels Ltd. | Services | Equity | 2.00% |
Bajaj Auto Ltd. | Automobile | Equity | 1.99% |
Trent Ltd. | Services | Equity | 1.95% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.87% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.83% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 1.57% |
Go Fashion (India) Ltd. | Services | Equity | 1.51% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.50% |
TVS Motor Company Ltd. | Automobile | Equity | 1.37% |
Vedant Fashions Ltd. | Services | Equity | 1.37% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 1.36% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 1.25% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.23% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.10% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 1.10% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.88% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.77% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.76% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.75% |
Bharti Hexacom Ltd. | Communication | Equity | 0.65% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.49% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.48% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.47% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.41% |
SAMHI Hotels Ltd. | Services | Equity | 0.28% |
Westlife Foodworld Ltd. | Services | Equity | 0.01% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
Inclusive of GST
Exit load of 0.10% if redeemed within 30 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 |