NAV: 24 May 2024 | ₹24.84 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹2,339.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.8% | 24.7% | 19.9% | 19.4% |
Category average | 37.4% | 21.1% | 18.7% | NA |
Rank with in category | 2 | 3 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 8.25% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.95% |
Bharti Airtel Ltd. | Communication | Equity | 7.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.86% |
TVS Motor Company Ltd. | Automobile | Equity | 5.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.62% |
Avenue Supermarts Ltd. | Services | Equity | 4.55% |
Embassy Office Parks REIT | Construction | REITs | 4.08% |
Asian Paints Ltd. | Chemicals | Equity | 3.49% |
NTPC Ltd. | Energy | Equity | 2.70% |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
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 | ₹100 |