Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 31.00% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 19.54% |
Nestle India Ltd. | Consumer Staples | Equity | 9.83% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.92% |
Dabur India Ltd. | Consumer Staples | Equity | 4.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.63% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.54% |
United Breweries Ltd. | Consumer Staples | Equity | 2.83% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.71% |
Amrutanjan Health Care Ltd. | Healthcare | Equity | 2.60% |
United Spirits Ltd. | Consumer Staples | Equity | 2.05% |
Marico Ltd. | Consumer Staples | Equity | 1.92% |
Gillette India Ltd. | Consumer Staples | Equity | 1.89% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.24% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 1.00% |
Bharti Airtel Ltd. | Communication | Equity | 0.96% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.67% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.64% |
Emami Ltd. | Consumer Staples | Equity | 0.55% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.51% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.47% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 0.44% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.35% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.35% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -8.1% | 8.8% | 15.8% | 15.7% |
Category average | 0.9% | 16.9% | 21.8% | NA |
Rank with in category | 34 | 19 | 13 | NA |
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%.