NAV: 27 Jan 2023 | ₹305.31 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹5,295.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.2% | 16.1% | 9.8% | 15.9% |
Category average | -0.6% | 12.3% | 5.9% | NA |
Rank with in category | 1 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 9.0% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 7.6% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.3% |
Alphabet Inc Class A | Services | Forgn. Eq | 6.9% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.8% |
SKF India Ltd. | Capital Goods | Equity | 5.0% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 4.7% |
Schaeffler India Ltd. | Capital Goods | Equity | 4.7% |
United Breweries Ltd. | Consumer Staples | Equity | 4.5% |
Abbott India Ltd. | Healthcare | Equity | 4.0% |
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 |