NAV: 17 Mar 2023 | ₹285.21 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,366.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 16.3% | 7.7% | 14.0% |
Category average | -0.5% | 18.8% | 6.9% | NA |
Rank with in category | 1 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 8.7% |
Nestle India Ltd. | Consumer Staples | Equity | 7.0% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.9% |
Schaeffler India Ltd. | Capital Goods | Equity | 5.6% |
Mphasis Ltd. | Technology | Equity | 5.0% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.8% |
United Spirits Ltd. | Consumer Staples | Equity | 4.1% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 4.1% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 4.0% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 3.9% |
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 |