NAV: 24 Mar 2023 | ₹22.64 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,106.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 27.3% | 8.8% | 13.4% |
Category average | 5.9% | 27.8% | 10.9% | NA |
Rank with in category | 5 | 9 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.9% |
ITC Ltd. | Consumer Staples | Equity | 6.2% |
Titan Company Ltd. | Consumer Discretionary | Equity | 6.1% |
Bharti Airtel Ltd. | Communication | Equity | 5.9% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.5% |
United Spirits Ltd. | Consumer Staples | Equity | 3.7% |
Safari Industries (India) Ltd. | Chemicals | Equity | 3.4% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 3.1% |
State Bank of India | Financial | Equity | 3.0% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.8% |
Inclusive of GST
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |