NAV: 27 Sep 2023 | ₹36.55 |
Min. SIP amount | ₹150 |
Rating | 2 |
Fund size | ₹1,625.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.1% | 24.6% | 15.1% | 18.2% |
Category average | 13.9% | 25.1% | 15.6% | NA |
Rank with in category | 3 | 7 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.2% |
Nestle India Ltd. | Consumer Staples | Equity | 6.6% |
Jubilant FoodWorks Ltd. | Services | Equity | 5.4% |
Trent Ltd. | Services | Equity | 5.1% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.0% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 4.9% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.8% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 4.2% |
Metro Brands Ltd. | Consumer Staples | Equity | 4.1% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 3.3% |
Inclusive of GST
Exit load of 0.25% if redeemed within 30 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹150 |