NAV: 22 Nov 2024 | ₹401.83 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹6,878.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.6% | 8.9% | 16.7% | 16.0% |
Category average | 21.0% | 11.7% | 14.5% | NA |
Rank with in category | 5 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Alphabet Inc Class A | Services | Forgn. Eq | 8.13% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.31% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 5.16% |
Page Industries Ltd. | Textiles | Equity | 4.81% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 4.56% |
Abbott India Ltd. | Healthcare | Equity | 4.42% |
United Breweries Ltd. | Consumer Staples | Equity | 4.29% |
Lonza Group Ag | Healthcare | ADS/ADR | 4.20% |
Gokaldas Exports Ltd. | Textiles | Equity | 4.11% |
Garware Technical Fibres Ltd. | Textiles | Equity | 4.09% |
Aether Industries Ltd. | Chemicals | Equity | 4.04% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 3.38% |
EPAM Systems Inc | Technology | Forgn. Eq | 3.15% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 3.14% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 3.08% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.97% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.85% |
Esab India Ltd. | Capital Goods | Equity | 2.45% |
Nazara Technologies Ltd. | Technology | Equity | 2.42% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.27% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.06% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.04% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.04% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.02% |
CSB Bank Ltd. | Financial | Equity | 1.97% |
Kennametal India Ltd. | Capital Goods | Equity | 1.96% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.41% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.08% |
Nestle India Ltd. | Consumer Staples | Equity | 1.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.22% |
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 |