NAV: 18 Mar 2024 | ₹48.52 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹569.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.1% | 15.6% | 13.9% | 10.0% |
Category average | 36.7% | 19.6% | 16.7% | NA |
Rank with in category | 14 | 12 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 7.39% |
Bharti Airtel Ltd. | Communication | Equity | 6.51% |
Trent Ltd. | Services | Equity | 5.47% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 5.30% |
Nestle India Ltd. | Consumer Staples | Equity | 5.15% |
Avenue Supermarts Ltd. | Services | Equity | 5.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.20% |
Tata Motors Ltd. | Automobile | Equity | 3.92% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.43% |
ITC Ltd. | Consumer Staples | Equity | 3.35% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |