NAV: 08 Dec 2023 | ₹130.51 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹6,346.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.7% | 18.5% | 16.4% | 16.5% |
Category average | 16.2% | 15.9% | 11.7% | NA |
Rank with in category | 4 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 8.2% |
Alphabet Inc Class A | Services | Forgn. Eq | 7.7% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.4% |
Divi's Laboratories Ltd. | Healthcare | Equity | 7.2% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.9% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 4.6% |
EPAM Systems Inc | Technology | Forgn. Eq | 4.4% |
United Breweries Ltd. | Consumer Staples | Equity | 4.4% |
Infosys Ltd. | Technology | Equity | 4.4% |
Page Industries Ltd. | Textiles | Equity | 4.3% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |