NAV: 24 May 2024 | ₹112.78 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹1,489.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.4% | 22.0% | 22.0% | 18.3% |
Category average | 37.4% | 21.1% | 18.7% | NA |
Rank with in category | 5 | 6 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 6.51% |
HDFC Bank Ltd. | Financial | Equity | 4.61% |
Bharti Airtel Ltd. | Communication | Equity | 4.47% |
Zomato Ltd. | Services | Equity | 3.57% |
Trent Ltd. | Services | Equity | 3.26% |
United Breweries Ltd. | Consumer Staples | Equity | 3.17% |
Bajaj Auto Ltd. | Automobile | Equity | 2.95% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.87% |
Tata Motors Ltd. | Automobile | Equity | 2.77% |
Kei Industries Ltd. | Capital Goods | Equity | 2.72% |
Inclusive of GST
Exit load of 1% if redeemed within 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 | ₹1,000 |