NAV: 19 Nov 2024 | ₹520.69 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,884.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 13.5% | 14.6% | 14.2% |
Category average | 28.7% | 15.9% | 21.5% | NA |
Rank with in category | 59 | 19 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 31.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 18.25% |
Nestle India Ltd. | Consumer Staples | Equity | 8.79% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 5.08% |
Gillette India Ltd. | Consumer Staples | Equity | 4.83% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 4.14% |
Dabur India Ltd. | Consumer Staples | Equity | 3.86% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.12% |
Amrutanjan Health Care Ltd. | Healthcare | Equity | 3.05% |
United Spirits Ltd. | Consumer Staples | Equity | 2.73% |
United Breweries Ltd. | Consumer Staples | Equity | 2.49% |
Marico Ltd. | Consumer Staples | Equity | 2.42% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.33% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 1.12% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 1.01% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.56% |
VST Industries Ltd. | Consumer Staples | Equity | 0.49% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 0.36% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.21% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
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 |