NAV: 30 Nov 2023 | ₹48.73 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹504.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.4% | 17.6% | 13.2% | 12.0% |
Category average | 17.8% | 22.1% | 16.4% | NA |
Rank with in category | 10 | 10 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 8.8% |
Bharti Airtel Ltd. | Communication | Equity | 6.2% |
Nestle India Ltd. | Consumer Staples | Equity | 5.4% |
Avenue Supermarts Ltd. | Services | Equity | 5.3% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.3% |
Asian Paints Ltd. | Chemicals | Equity | 4.8% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.7% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.1% |
ITC Ltd. | Consumer Staples | Equity | 3.9% |
Trent 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 |