|NAV: 20 Oct 2021||₹15.43|
|Min. SIP amount||NA|
|Fund size||₹6,206.17 Cr|
|Rank with in category||9||2||4||NA|
Adani Ports and Special Economic Zone Ltd.
ICICI Bank Ltd.
Tata Steel Ltd.
Adani Enterprises Ltd.
Tata Power Company Ltd.
Steel Authority Of India Ltd.
Housing Development Finance Corpn. Ltd.
Inclusive of GST
Exit load of 0.1%, if redeemed within 30 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||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#15 in India|
|Total AUM||45,403.24 Cr|
|Date of Incorporation||30 Apr 2008|
|Fund benchmark||NIFTY 50 Arbitrage TRI|