NAV: 22 Oct 2024 | ₹551.33 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,884.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.5% | 16.4% | 15.8% | 15.0% |
Category average | 38.3% | 17.8% | 22.8% | NA |
Rank with in category | 59 | 24 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 28.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 17.25% |
Nestle India Ltd. | Consumer Staples | Equity | 9.43% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 5.27% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 4.82% |
Gillette India Ltd. | Consumer Staples | Equity | 4.19% |
Dabur India Ltd. | Consumer Staples | Equity | 4.06% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.84% |
United Spirits Ltd. | Consumer Staples | Equity | 3.30% |
United Breweries Ltd. | Consumer Staples | Equity | 2.58% |
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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |