NAV: 13 Dec 2024 | ₹524.98 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,884.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 14.3% | 15.1% | 14.2% |
Category average | 28.8% | 19.0% | 23.1% | NA |
Rank with in category | 61 | 26 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 29.70% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 18.37% |
Nestle India Ltd. | Consumer Staples | Equity | 8.85% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 5.12% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 4.96% |
Gillette India Ltd. | Consumer Staples | Equity | 4.14% |
Dabur India Ltd. | Consumer Staples | Equity | 3.85% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.81% |
United Breweries Ltd. | Consumer Staples | Equity | 3.16% |
Amrutanjan Health Care Ltd. | Healthcare | Equity | 3.02% |
Marico Ltd. | Consumer Staples | Equity | 2.37% |
United Spirits Ltd. | Consumer Staples | Equity | 1.61% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.33% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.99% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.69% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.63% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.54% |
VST Industries Ltd. | Consumer Staples | Equity | 0.40% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 0.39% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.18% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.07% |
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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |