NAV: 24 May 2024 | ₹14.13 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹612.53Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.6% | 16.8% | 32.6% | 41.3% |
Category average | NA | NA | 40.7% | NA |
Rank with in category | 100 | 65 | 58 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.25% |
ICICI Bank Ltd. | Financial | Equity | 4.16% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.93% |
Asian Paints Ltd. | Chemicals | Equity | 3.88% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.86% |
Nestle India Ltd. | Consumer Staples | Equity | 3.79% |
ITC Ltd. | Consumer Staples | Equity | 3.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.65% |
Reliance Industries Ltd. | Energy | Equity | 3.57% |
Inclusive of GST
Nil
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |