NAV: 22 Oct 2024 | ₹14.71 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹919.13Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 22.0% | 41.0% | 51.1% |
Category average | NA | NA | 36.8% | NA |
Rank with in category | 2 | 10 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.75% |
Zomato Ltd. | Services | Equity | 7.86% |
ITC Ltd. | Consumer Staples | Equity | 7.50% |
United Spirits Ltd. | Consumer Staples | Equity | 4.63% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.45% |
Trent Ltd. | Services | Equity | 3.96% |
Asian Paints Ltd. | Chemicals | Equity | 3.66% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.58% |
Bharti Airtel Ltd. | Communication | Equity | 3.33% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 2.94% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |