NAV: 24 May 2024 | ₹28.81 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,621.54Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 39.3% | 20.1% | 23.9% |
Category average | NA | 33.9% | 14.8% | NA |
Rank with in category | NA | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 7.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.67% |
Siemens Ltd. | Capital Goods | Equity | 4.95% |
Dabur India Ltd. | Consumer Staples | Equity | 3.23% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.98% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 2.74% |
Bharti Airtel Ltd. | Communication | Equity | 2.62% |
Bata India Ltd. | Consumer Staples | Equity | 2.51% |
Tata Communications Ltd. | Communication | Equity | 2.30% |
Inclusive of GST
Exit load of 1% if redeemed within 12 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 |