NAV: 04 Nov 2024 | ₹402.54 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹6,878.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.2% | 9.5% | 16.1% | 16.1% |
Category average | 28.0% | 12.6% | 14.4% | NA |
Rank with in category | 5 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Alphabet Inc Class A | Services | Forgn. Eq | 8.28% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.54% |
Lonza Group Ag | Healthcare | ADS/ADR | 5.39% |
United Breweries Ltd. | Consumer Staples | Equity | 5.38% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 5.09% |
Page Industries Ltd. | Textiles | Equity | 4.55% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 4.50% |
Abbott India Ltd. | Healthcare | Equity | 4.24% |
Gokaldas Exports Ltd. | Textiles | Equity | 4.23% |
Aether Industries Ltd. | Chemicals | Equity | 4.20% |
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 |