|NAV: 24 Sep 2021||₹13.64|
|Min. SIP amount||NA|
|Fund size||₹222.46 Cr|
|Rank with in category||59||58||53||NA|
Housing Development Finance Corpn. Ltd.
Honeywell Automation India Ltd.
Reliance Industries Ltd - Partly Paid Equity
Bayer CropScience Ltd.
Kotak Mahindra Bank Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Gillette India Ltd.
Inclusive of GST
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||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#4 in India|
|Total AUM||2,68,154.71 Cr|
|Date of Incorporation||23 Dec 1994|
|Fund benchmark||S&P BSE 200 TRI|