NAV: 03 May 2024 | ₹284.13 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹2,026.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.1% | 26.3% | 19.7% | 15.9% |
Category average | 37.6% | 21.6% | 18.4% | NA |
Rank with in category | 14 | 1 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.58% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 4.91% |
ITC Ltd. | Consumer Staples | Equity | 4.65% |
Bajaj Auto Ltd. | Automobile | Equity | 4.50% |
EIH Ltd. | Services | Equity | 3.44% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 3.17% |
United Spirits Ltd. | Consumer Staples | Equity | 3.13% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.13% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.95% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 2.94% |
Inclusive of GST
Exit load of 0.10% if redeemed within 30 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 |