|NAV: 28 Jul 2021||₹110.52|
|Min. SIP Amount||₹100|
|Fund Size||₹149.10 Cr|
|Rank with in category||3||1||6||NA|
|Hindustan Unilever Ltd.||FMCG||Equity||8.1%|
|Godrej Consumer Products Ltd.||FMCG||Equity||5.3%|
|Titan Company Ltd.||Consumer Durable||Equity||4.3%|
SBI Cards & Payments Services Ltd.
|SBI Life Insurance Company Ltd.||Financial||Equity||4.2%|
|United Breweries Ltd.||FMCG||Equity||4.2%|
|Bharti Airtel Ltd.||Communication||Equity||4.0%|
|UTI Asset Management Company Ltd.||Financial||Equity||3.7%|
|United Spirits Ltd.||FMCG||Equity||3.7%|
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
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||₹1,000|
|Min. for 2nd investment onwards||₹5,000|
|Min. for SIP||₹100|
|Rank (total assets)||#6 in India|
|Total AUM||2,30,092.13 Cr|
|Date of Incorporation||30 Jun 1995|
|Fund benchmark||NIFTY India Consumption TRI|