- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.16 | - |
NAV | ₹477.13 | - |
Fund Started | 15 Feb 1999 | - |
Fund Size | ₹1760.61 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.16
-
NAV
₹477.13
-
Fund Started
15 Feb 1999
-
Fund Size
₹1760.61 Cr
-
Exit Load
Exit load of 1% if redeemed within 15 days
-
Returns
1 Year | 1.76% | - |
3 Year | 12.68% | - |
5 Year | 13.71% | - |
1 Year
1.76%
-
3 Year
12.68%
-
5 Year
13.71%
-
Holding Analysis
Equity | 94.98% | - |
Cash | 4.74% | - |
Equity
94.98%
-
Cash
4.74%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 30.64% |
Hindustan Unilever Ltd. | 17.23% |
Nestle India Ltd. | 8.44% |
Godrej Consumer Products Ltd. | 5.53% |
Britannia Industries Ltd. | 4.81% |
Tata Consumer Products Ltd. | 4.64% |
Dabur India Ltd. | 3.89% |
Gillette India Ltd. | 3.66% |
United Breweries Ltd. | 3.46% |
Amrutanjan Health Care Ltd. | 2.90% |
-
Fund Manager
Name | Priyanka Khandelwal | - |
Start Date | 01 Jul 2022 | - |
Name
Priyanka Khandelwal
-
Start Date
01 Jul 2022
-
About Fund
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 | - |
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
-
