|NAV: 24 Sep 2021||₹28.37|
|Min. SIP amount||₹1,000|
|Fund size||₹104.58 Cr|
|Rank with in category||15||9||8||NA|
HDFC Bank Ltd.
ICICI Bank Ltd.
Housing Development Finance Corpn. Ltd.
Hindalco Industries Ltd.
RHI Magnesita India Ltd.
Reliance Industries Ltd - Partly Paid Equity
JK Lakshmi Cement Ltd.
JK Cement Ltd
IFGL Refractories Ltd.
VST Industries Ltd.
Inclusive of GST
Exit load of 1% if redeemed within 90 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||₹1,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹1,000|