NAV: 22 Oct 2024 | ₹27.56 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹2,894.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.0% | 21.6% | 21.0% | 20.1% |
Category average | 36.8% | 19.1% | 20.3% | NA |
Rank with in category | 11 | 4 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.37% |
Nestle India Ltd. | Consumer Staples | Equity | 5.80% |
Bharti Airtel Ltd. | Communication | Equity | 5.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.09% |
ITC Ltd. | Consumer Staples | Equity | 3.22% |
Embassy Office Parks REIT | Construction | REITs | 3.11% |
NTPC Ltd. | Energy | Equity | 3.01% |
TVS Motor Company Ltd. | Automobile | Equity | 3.00% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.99% |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
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 | ₹100 |