NAV: 29 Nov 2023 | ₹350.05 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,545.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.6% | 16.1% | 11.4% | 15.2% |
Category average | 14.2% | 12.4% | 9.5% | NA |
Rank with in category | 2 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 8.6% |
Nestle India Ltd. | Consumer Staples | Equity | 8.3% |
United Spirits Ltd. | Consumer Staples | Equity | 6.2% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.4% |
United Breweries Ltd. | Consumer Staples | Equity | 4.2% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.7% |
Abbott India Ltd. | Healthcare | Equity | 3.2% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 3.2% |
SKF India Ltd. | Capital Goods | Equity | 2.9% |
Mphasis Ltd. | Technology | Equity | 2.8% |
Inclusive of GST
Exit load of 1% if redeemed less than 1 year
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 |