|NAV: 20 Oct 2021||₹123.87|
|Min. SIP amount||₹100|
|Fund size||₹174.74 Cr|
|Rank with in category||3||3||7||NA|
Hindustan Unilever Ltd.
SBI Life Insurance Company Ltd.
SBI Cards & Payments Services Ltd.
Westlife Development Ltd.
Godrej Consumer Products Ltd.
United Spirits Ltd.
United Breweries Ltd.
Britannia Industries Ltd.
Bharti Airtel Ltd.
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||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|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|