NAV: 24 Apr 2024 | ₹48.66 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹584.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.8% | 19.7% | 16.1% | 12.8% |
Category average | 39.6% | 22.3% | 17.9% | NA |
Rank with in category | 10 | 11 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 8.05% |
Bharti Airtel Ltd. | Communication | Equity | 6.31% |
Avenue Supermarts Ltd. | Services | Equity | 5.70% |
Trent Ltd. | Services | Equity | 5.17% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 5.14% |
Nestle India Ltd. | Consumer Staples | Equity | 5.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.30% |
ITC Ltd. | Consumer Staples | Equity | 3.96% |
Tata Motors Ltd. | Automobile | Equity | 3.56% |
Hero Motocorp Ltd. | Automobile | Equity | 3.23% |
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 |