NAV: 18 Apr 2024 | ₹81.23 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,365.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.7% | 18.4% | 14.1% | 12.4% |
Category average | 37.3% | 20.6% | 17.1% | NA |
Rank with in category | 14 | 10 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.38% |
Bharti Airtel Ltd. | Communication | Equity | 8.89% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 7.70% |
Titan Company Ltd. | Consumer Discretionary | Equity | 7.11% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.66% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.74% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.55% |
United Spirits Ltd. | Consumer Staples | Equity | 3.99% |
Nestle India Ltd. | Consumer Staples | Equity | 3.25% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.17% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |