NAV: 14 Jan 2025 | ₹28.34 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,723.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.4% | 16.1% | 16.4% | 12.7% |
Category average | 14.6% | 15.4% | 18.0% | NA |
Rank with in category | 6 | 5 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 9.42% |
ITC Ltd. | Consumer Staples | Equity | 9.13% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.65% |
Titan Company Ltd. | Consumer Discretionary | Equity | 6.23% |
Zomato Ltd. | Services | Equity | 5.27% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.14% |
United Spirits Ltd. | Consumer Staples | Equity | 4.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.61% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 4.05% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 4.03% |
Trent Ltd. | Services | Equity | 3.47% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.89% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.60% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.40% |
Info Edge (India) Ltd. | Services | Equity | 2.38% |
Nestle India Ltd. | Consumer Staples | Equity | 2.32% |
SJS Enterprises Ltd. | Automobile | Equity | 2.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.94% |
Avenue Supermarts Ltd. | Services | Equity | 1.67% |
Brigade Enterprises Ltd. | Construction | Equity | 1.67% |
Electronics Mart India Ltd. | Services | Equity | 1.63% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.51% |
Eicher Motors Ltd. | Automobile | Equity | 1.50% |
Bajaj Auto Ltd. | Automobile | Equity | 1.43% |
Asian Paints Ltd. | Chemicals | Equity | 1.39% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.37% |
United Breweries Ltd. | Consumer Staples | Equity | 1.22% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.10% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.96% |
Devyani International Ltd. | Services | Equity | 0.88% |
Chalet Hotels Ltd. | Services | Equity | 0.58% |
Inclusive of GST
Exit load of 0.5% if redeemed within 30 days
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |