Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.21
-
NAV
₹395.66
-
Fund Started
15 Feb 1999
-
Fund Size
₹1765.12 Cr
-
Exit Load
Exit load of 1% if redeemed within 15 days
-
1 Year
-13.03%
-
3 Year
0.34%
-
5 Year
7.16%
-
Equity
95.74%
-
Cash
4.26%
-
Top 10 Holdings
ITC Ltd. | 23.95% |
Hindustan Unilever Ltd. | 19.36% |
Nestle India Ltd. | 9.43% |
Britannia Industries Ltd. | 7.51% |
Colgate-Palmolive (India) Ltd. | 4.54% |
Godrej Consumer Products Ltd. | 4.23% |
Dabur India Ltd. | 4.12% |
United Breweries Ltd. | 3.16% |
United Spirits Ltd. | 3.06% |
Amrutanjan Health Care Ltd. | 2.42% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.
-
Launch Date
15 Feb 1999
-
