NAV: 06 Sep 2024 | ₹410.56 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹6,869.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.4% | 10.6% | 19.3% | 16.5% |
Category average | 28.5% | 13.8% | 18.9% | NA |
Rank with in category | 5 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Alphabet Inc Class A | Services | Forgn. Eq | 9.32% |
Divi's Laboratories Ltd. | Healthcare | Equity | 6.19% |
Abbott India Ltd. | Healthcare | Equity | 5.37% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 5.22% |
United Breweries Ltd. | Consumer Staples | Equity | 5.05% |
Lonza Group Ag | Healthcare | ADS/ADR | 4.76% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 4.30% |
Aether Industries Ltd. | Chemicals | Equity | 4.28% |
Page Industries Ltd. | Textiles | Equity | 4.27% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 4.09% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 |