NAV: 13 Jan 2025 | ₹523.67 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,884.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 13.7% | 14.6% | 14.1% |
Category average | 12.3% | 14.6% | 20.1% | NA |
Rank with in category | 59 | 20 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 30.64% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 17.23% |
Nestle India Ltd. | Consumer Staples | Equity | 8.44% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 5.53% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.81% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 4.64% |
Dabur India Ltd. | Consumer Staples | Equity | 3.89% |
Gillette India Ltd. | Consumer Staples | Equity | 3.66% |
United Breweries Ltd. | Consumer Staples | Equity | 3.46% |
Amrutanjan Health Care Ltd. | Healthcare | Equity | 2.90% |
Marico Ltd. | Consumer Staples | Equity | 2.49% |
United Spirits Ltd. | Consumer Staples | Equity | 1.64% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.21% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.90% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.65% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.51% |
Emami Ltd. | Consumer Staples | Equity | 0.51% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.50% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 0.40% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.23% |
VST Industries Ltd. | Consumer Staples | Equity | 0.22% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.14% |
ITC Ltd. | Consumer Staples | Futures | -0.04% |
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 |