Scheme Class | Equity |
Scheme Category | Equity - Consumption |
Benchmark Type | S&P BSE 500 India TR INR |
Expense Ratio | 1.3% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 373 |
AMC AUM (in Crs.) | ₹ 14,583 |
Min Addition Subscription | ₹ 1,000 |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
1000 | 1000 | 20.18% | |
1000 | 1000 | 20.85% | |
0 | 0 | 15.84% |
Company | Holding Type | Asset(%) |
---|---|---|
Hindustan Unilever Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 6 |
Bajaj Finance Ltd | Equity | 6 |
Avenue Supermarts Ltd | Equity | 4 |
Nestle India Ltd | Equity | 4 |
Asian Paints Ltd | Equity | 4 |
Dabur India Ltd | Equity | 4 |
Colgate-Palmolive (India) Ltd | Equity | 4 |
HDFC Asset Management Company Limited | Equity | 4 |
Bata India Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 3 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 33 |
Consumer Defensive | 31 |
Consumer Cyclical | 12 |
Basic Materials | 9 |
Industrials | 7 |