NAV: 18 Mar 2024 | ₹366.42 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹6,321.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.7% | 14.3% | 15.6% | 16.0% |
Category average | 28.1% | 13.1% | 11.8% | NA |
Rank with in category | 5 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Alphabet Inc Class A | Services | Forgn. Eq | 7.45% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 6.77% |
Abbott India Ltd. | Healthcare | Equity | 5.98% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.52% |
EPAM Systems Inc | Technology | Forgn. Eq | 5.19% |
Infosys Ltd. | Technology | Equity | 5.03% |
United Breweries Ltd. | Consumer Staples | Equity | 4.56% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 4.38% |
Aether Industries Ltd. | Chemicals | Equity | 4.31% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 4.18% |
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 |