NAV: 25 Nov 2024 | ₹321.45 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,100.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.6% | 19.6% | 22.0% | 16.0% |
Category average | 27.6% | 17.0% | 19.4% | NA |
Rank with in category | 10 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ganesha Ecosphere Ltd. | Textiles | Equity | 7.05% |
Bharti Airtel Ltd. | Communication | Equity | 4.92% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.52% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.51% |
United Breweries Ltd. | Consumer Staples | Equity | 3.50% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 3.23% |
ITC Ltd. | Consumer Staples | Equity | 3.08% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.95% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.76% |
Berger Paints India Ltd. | Chemicals | Equity | 2.76% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.74% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.68% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.67% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 2.50% |
Page Industries Ltd. | Textiles | Equity | 2.48% |
Campus Activewear Ltd. | Consumer Staples | Equity | 2.46% |
EIH Ltd. | Services | Equity | 2.40% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.08% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.07% |
Chalet Hotels Ltd. | Services | Equity | 2.04% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.03% |
United Spirits Ltd. | Consumer Staples | Equity | 1.92% |
Trent Ltd. | Services | Equity | 1.89% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.75% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.74% |
Avenue Supermarts Ltd. | Services | Equity | 1.70% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.52% |
Vedant Fashions Ltd. | Services | Equity | 1.46% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 1.44% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 1.38% |
TVS Motor Company Ltd. | Automobile | Equity | 1.37% |
Go Fashion (India) Ltd. | Services | Equity | 1.27% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 1.20% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 1.11% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.08% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.04% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.99% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.88% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.79% |
Westlife Foodworld Ltd. | Services | Equity | 0.76% |
Eicher Motors Ltd. | Automobile | Equity | 0.75% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.74% |
Bharti Hexacom Ltd. | Communication | Equity | 0.66% |
Bajaj Auto Ltd. | Automobile | Equity | 0.65% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.48% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.48% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.42% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.04% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |