NAV: 11 Oct 2024 | ₹103.16 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,723.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.8% | 19.9% | 20.6% | 13.5% |
Category average | 44.0% | 20.4% | 22.5% | NA |
Rank with in category | 18 | 9 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 9.63% |
ITC Ltd. | Consumer Staples | Equity | 9.21% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 8.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.97% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.92% |
United Spirits Ltd. | Consumer Staples | Equity | 4.35% |
Emami Ltd. | Consumer Staples | Equity | 3.83% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 3.75% |
Inclusive of GST
Exit load of 0.5% if redeemed within 30 days
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |