NAV: 22 Oct 2024 | ₹125.84 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹1,849.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.1% | 19.5% | 22.7% | 18.7% |
Category average | 36.8% | 19.1% | 20.3% | NA |
Rank with in category | 7 | 8 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 5.95% |
Bharti Airtel Ltd. | Communication | Equity | 4.65% |
HDFC Bank Ltd. | Financial | Equity | 4.23% |
Zomato Ltd. | Services | Equity | 4.06% |
Trent Ltd. | Services | Equity | 3.69% |
Bajaj Auto Ltd. | Automobile | Equity | 3.30% |
ICICI Bank Ltd. | Financial | Equity | 3.04% |
United Breweries Ltd. | Consumer Staples | Equity | 2.73% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.67% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.64% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |