| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 33.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 18.96% |
Nestle India Ltd. | Consumer Staples | Equity | 7.83% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 6.62% |
Britannia Industries Ltd. | Consumer Staples | Equity | 5.97% |
Varun Beverages Ltd. | Consumer Staples | Equity | 5.65% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.99% |
United Spirits Ltd. | Consumer Staples | Equity | 3.71% |
Marico Ltd. | Consumer Staples | Equity | 3.29% |
Dabur India Ltd. | Consumer Staples | Equity | 2.64% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.47% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.17% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.67% |
United Breweries Ltd. | Consumer Staples | Equity | 1.06% |
Emami Ltd. | Consumer Staples | Equity | 0.91% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -4.2% | 8.3% | 10.7% |
| Category average | NA | 1.7% | 16.0% | NA |
| Rank with in category | NA | 30 | 15 | NA |
Inclusive of GST
Nil
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.