NAV: 29 May 2025 | ₹10.59 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹283.40Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | -1.8% | -0.3% | 6.1% |
Category average | NA | NA | 7.6% | NA |
Rank with in category | 2 | 16 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.39% |
Marico Ltd. | Consumer Staples | Equity | 8.66% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | 8.58% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 8.23% |
Ventive Hospitality Ltd. | Services | Equity | 7.76% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 7.08% |
Bata India Ltd. | Consumer Staples | Equity | 6.76% |
MRF Ltd. | Automobile | Equity | 6.74% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 5.06% |
United Breweries Ltd. | Consumer Staples | Equity | 4.94% |
Suraksha Diagnostic Ltd. | Healthcare | Equity | 4.53% |
JIO Financial Services Ltd. | Financial | Equity | 4.12% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | 3.09% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.88% |
Reserve Bank of India | Financial | T-Bills | 2.80% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.53% |
Emami Ltd. | Consumer Staples | Equity | 2.42% |
Reserve Bank of India | Financial | T-Bills | 1.76% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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