NAV: 13 May 2024 | ₹508.83 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,466.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.8% | 20.4% | 15.8% | 14.7% |
Category average | 41.0% | 20.1% | 20.4% | NA |
Rank with in category | 46 | 14 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 28.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 17.83% |
Nestle India Ltd. | Consumer Staples | Equity | 6.68% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 6.39% |
Dabur India Ltd. | Consumer Staples | Equity | 4.86% |
Gillette India Ltd. | Consumer Staples | Equity | 4.01% |
United Spirits Ltd. | Consumer Staples | Equity | 3.97% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 3.11% |
Marico Ltd. | Consumer Staples | Equity | 2.95% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.94% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |