NAV: 28 Mar 2025 | ₹499.55 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,720.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 12.4% | 17.7% | 13.4% |
Category average | 4.1% | 17.1% | 28.3% | NA |
Rank with in category | 59 | 27 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 26.30% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 18.19% |
Nestle India Ltd. | Consumer Staples | Equity | 9.60% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 5.25% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 5.01% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.91% |
Dabur India Ltd. | Consumer Staples | Equity | 4.02% |
United Breweries Ltd. | Consumer Staples | Equity | 3.39% |
Gillette India Ltd. | Consumer Staples | Equity | 2.50% |
Amrutanjan Health Care Ltd. | Healthcare | Equity | 2.37% |
Marico Ltd. | Consumer Staples | Equity | 2.30% |
United Spirits Ltd. | Consumer Staples | Equity | 1.74% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.14% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.81% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.69% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.64% |
Emami Ltd. | Consumer Staples | Equity | 0.59% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.46% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.46% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.45% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 0.41% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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