NAV: 24 May 2024 | ₹11.57 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹547.81Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.5% | 7.4% | 15.4% | 15.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 6 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 9.87% |
Hero Motocorp Ltd. | Automobile | Equity | 9.48% |
Bharti Airtel Ltd. | Communication | Equity | 9.11% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.37% |
ITC Ltd. | Consumer Staples | Equity | 7.30% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 4.59% |
Zomato Ltd. | Services | Equity | 3.35% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.25% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.39% |
Interglobe Aviation Ltd. | Services | Equity | 2.30% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |