NAV: 01 Dec 2023 | ₹495.86 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,419.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.8% | 22.4% | 14.9% | 14.9% |
Category average | 20.9% | 22.5% | 16.6% | NA |
Rank with in category | 27 | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 28.8% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 19.8% |
Nestle India Ltd. | Consumer Staples | Equity | 5.9% |
Britannia Industries Ltd. | Consumer Staples | Equity | 5.5% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.7% |
Gillette India Ltd. | Consumer Staples | Equity | 4.4% |
Dabur India Ltd. | Consumer Staples | Equity | 4.3% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 3.9% |
Keurig Dr Pepper Inc | Consumer Staples | Forgn. Eq | 1.9% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 1.8% |
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 |