Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 28.77% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 19.14% |
Nestle India Ltd. | Consumer Staples | Equity | 9.01% |
Britannia Industries Ltd. | Consumer Staples | Equity | 5.50% |
Dabur India Ltd. | Consumer Staples | Equity | 4.68% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 4.49% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.71% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.93% |
United Breweries Ltd. | Consumer Staples | Equity | 2.92% |
Amrutanjan Health Care Ltd. | Healthcare | Equity | 2.35% |
Gillette India Ltd. | Consumer Staples | Equity | 2.17% |
Marico Ltd. | Consumer Staples | Equity | 2.16% |
United Spirits Ltd. | Consumer Staples | Equity | 2.03% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.94% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.69% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.63% |
Emami Ltd. | Consumer Staples | Equity | 0.60% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.59% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.58% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.54% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 0.45% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.42% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.06% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -7.9% | 9.6% | 15.3% | 15.9% |
Category average | -4.3% | 18.2% | 21.8% | NA |
Rank with in category | 67 | 39 | 19 | 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%.