NAV: 08 Dec 2023 | ₹35.10 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,762.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.9% | 20.5% | 15.2% | 17.1% |
Category average | 20.2% | 21.0% | 17.0% | NA |
Rank with in category | 1 | 5 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.2% |
Nestle India Ltd. | Consumer Staples | Equity | 6.7% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.7% |
Trent Ltd. | Services | Equity | 5.7% |
Jubilant FoodWorks Ltd. | Services | Equity | 5.4% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 5.4% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 5.1% |
Metro Brands Ltd. | Consumer Staples | Equity | 4.4% |
Hero Motocorp Ltd. | Automobile | Equity | 3.5% |
Avenue Supermarts Ltd. | Services | Equity | 3.1% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |