Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 29.85% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 19.50% |
Nestle India Ltd. | Consumer Staples | Equity | 9.49% |
Britannia Industries Ltd. | Consumer Staples | Equity | 5.36% |
Dabur India Ltd. | Consumer Staples | Equity | 4.45% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 4.31% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.50% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.30% |
United Breweries Ltd. | Consumer Staples | Equity | 2.68% |
Amrutanjan Health Care Ltd. | Healthcare | Equity | 2.38% |
Marico Ltd. | Consumer Staples | Equity | 2.13% |
Gillette India Ltd. | Consumer Staples | Equity | 1.93% |
United Spirits Ltd. | Consumer Staples | Equity | 1.92% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.07% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.98% |
Bharti Airtel Ltd. | Communication | Equity | 0.91% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.68% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.59% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.58% |
Emami Ltd. | Consumer Staples | Equity | 0.55% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.46% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 0.43% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.38% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.30% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -7.8% | 9.9% | 16.1% | 13.6% |
Category average | -2.5% | 18.0% | 22.1% | NA |
Rank with in category | 69 | 34 | 18 | NA |
Inclusive of GST
Exit load of 1% 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%.