Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 31.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 20.73% |
Nestle India Ltd. | Consumer Staples | Equity | 7.28% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 6.09% |
Britannia Industries Ltd. | Consumer Staples | Equity | 6.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 5.74% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.39% |
United Spirits Ltd. | Consumer Staples | Equity | 3.40% |
Marico Ltd. | Consumer Staples | Equity | 3.37% |
Dabur India Ltd. | Consumer Staples | Equity | 2.70% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.70% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.96% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.73% |
United Breweries Ltd. | Consumer Staples | Equity | 1.17% |
Emami Ltd. | Consumer Staples | Equity | 0.99% |
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 | -14.3% | 8.7% | 12.1% |
Category average | NA | -4.5% | 18.7% | NA |
Rank with in category | NA | 86 | 33 | NA |
Inclusive of GST
Nil
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%.