|NAV: 20 Sep 2021||₹20.86|
|Min. SIP amount||₹1,000|
|Fund size||₹2,030.64 Cr|
|Rank with in category||2||1||2||NA|
ICICI Bank Ltd.
Housing Development Finance Corpn. Ltd.
Alkem Laboratories Ltd.
State Bank of India
Larsen & Toubro Ltd.
Krishna Institute Of Medical Sciences Ltd.
Tata Consultancy Services Ltd.
Persistent Systems Ltd.
Ambuja Cements Ltd.
Inclusive of GST
For units in excess of 10% of the investment,0.5% will be charged for redemption 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||₹100|
|Min. for 2nd investment onwards||₹100|
|Min. for SIP||₹1,000|