NAV: 22 Oct 2024 | ₹16.77 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹103.04Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.4% | 12.0% | 33.8% | 71.2% |
Category average | NA | NA | 35.4% | NA |
Rank with in category | 83 | 96 | 61 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Britannia Industries Ltd. | Consumer Staples | Equity | 3.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.86% |
Nestle India Ltd. | Consumer Staples | Equity | 3.81% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.81% |
Asian Paints Ltd. | Chemicals | Equity | 3.70% |
ITC Ltd. | Consumer Staples | Equity | 3.61% |
ICICI Bank Ltd. | Financial | Equity | 3.55% |
Bajaj Finserv Ltd. | Financial | Equity | 3.51% |
Bharti Airtel Ltd. | Communication | Equity | 3.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.41% |
Inclusive of GST
Exit load of 1% if redeemed within 15 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |