| NAV: 22 Oct 2024 | ₹25.04 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹236.82Cr |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 28.1% | 16.1% | 20.2% | 18.0% |
| Category average | 38.3% | 17.8% | 22.8% | NA |
| Rank with in category | 48 | 17 | 14 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Britannia Industries Ltd. | Consumer Staples | Equity | 8.15% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.04% |
Nestle India Ltd. | Consumer Staples | Equity | 7.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.54% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 5.21% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.18% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.70% |
Cipla Ltd. | Healthcare | Equity | 3.49% |
Asian Paints Ltd. | Chemicals | Equity | 3.08% |
Inclusive of GST
Exit load of 0.5% 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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |