NAV: 18 Mar 2024 | ₹167.36 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,438.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.0% | 19.1% | 14.4% | 14.5% |
Category average | 42.6% | 20.5% | 18.4% | NA |
Rank with in category | 46 | 15 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 28.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 19.67% |
Nestle India Ltd. | Consumer Staples | Equity | 6.38% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 5.93% |
Gillette India Ltd. | Consumer Staples | Equity | 4.54% |
United Spirits Ltd. | Consumer Staples | Equity | 4.39% |
Dabur India Ltd. | Consumer Staples | Equity | 4.29% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 3.09% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.98% |
Marico Ltd. | Consumer Staples | Equity | 2.90% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days
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 | ₹100 |