|NAV: 22 Oct 2021||₹61.78|
|Min. SIP amount||₹100|
|Fund size||₹1,301.12 Cr|
|Rank with in category||11||9||8||NA|
Hindustan Unilever Ltd.
Varun Beverages Ltd.
Asian Paints Ltd.
HDFC Bank Ltd.
Tata Consumer Products Ltd.
ICICI Bank Ltd.
Crompton Greaves Consumer Electricals Ltd.
The Ramco Cements Ltd.
Inclusive of GST
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 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||₹100|
|Min. for 2nd investment onwards||₹100|
|Min. for SIP||₹100|
|Rank (total assets)||#17 in India|
|Total AUM||32,095.30 Cr|
|Date of Incorporation||26 Feb 1996|
|Fund benchmark||NIFTY 500 TRI|