NAV: 29 Mar 2023 | ₹33.73 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹436.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.5% | 19.2% | 8.2% | 10.2% |
Category average | 5.5% | 24.8% | 10.6% | NA |
Rank with in category | 10 | 10 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 8.3% |
Bharti Airtel Ltd. | Communication | Equity | 7.1% |
ITC Ltd. | Consumer Staples | Equity | 5.3% |
Asian Paints Ltd. | Chemicals | Equity | 5.2% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.9% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.7% |
Nestle India Ltd. | Consumer Staples | Equity | 4.5% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.0% |
Eicher Motors Ltd. | Automobile | Equity | 3.7% |
Avenue Supermarts Ltd. | Services | Equity | 3.7% |
Inclusive of GST
Exit load of 1% 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 | ₹500 |