NAV: 22 Oct 2024 | ₹224.67 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹2,023.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.1% | 22.4% | 25.5% | 15.8% |
Category average | 36.8% | 19.1% | 20.3% | NA |
Rank with in category | 10 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.35% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.55% |
ITC Ltd. | Consumer Staples | Equity | 6.15% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.37% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.50% |
Bajaj Auto Ltd. | Automobile | Equity | 3.97% |
Avenue Supermarts Ltd. | Services | Equity | 3.87% |
United Breweries Ltd. | Consumer Staples | Equity | 3.86% |
Berger Paints India Ltd. | Chemicals | Equity | 3.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.42% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
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 |