NAV: 13 May 2024 | ₹12.51 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,243.63Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.2% | 6.9% | 20.9% | 25.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 6 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Varun Beverages Ltd. | Consumer Staples | Equity | 6.10% |
Bharti Airtel Ltd. | Communication | Equity | 5.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.07% |
Avenue Supermarts Ltd. | Services | Equity | 4.47% |
Global Health Ltd. | Healthcare | Equity | 4.33% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.69% |
Zomato Ltd. | Services | Equity | 3.39% |
PB Fintech Ltd. | Services | Equity | 3.22% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.13% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.01% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |