NAV: 08 Dec 2023 | ₹554.25 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹97.99Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 7.0% | 20.2% | 48.2% |
Category average | NA | NA | 23.7% | NA |
Rank with in category | 50 | 57 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 31.5% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 22.1% |
Nestle India Ltd. | Consumer Staples | Equity | 8.6% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 5.9% |
Britannia Industries Ltd. | Consumer Staples | Equity | 5.6% |
Varun Beverages Ltd. | Consumer Staples | Equity | 4.6% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.0% |
Dabur India Ltd. | Consumer Staples | Equity | 3.3% |
United Spirits Ltd. | Consumer Staples | Equity | 3.2% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.0% |
Inclusive of GST
Nil
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |