|NAV: 21 Oct 2021||₹276.32|
|Min. SIP amount||NA|
|Fund size||₹96.09 Cr|
|Rank with in category||3||1||1||NA|
Reliance Industries Ltd.
HDFC Bank Ltd.
State Bank of India
Adani Ports and Special Economic Zone Ltd.
Indiabulls Real Estate Ltd.
Prestige Estates Projects Ltd.
Britannia Industries 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)||#34 in India|
|Total AUM||747.44 Cr|
|Date of Incorporation||15 Apr 1996|
|Fund benchmark||CRISIL Hybrid 35+65 Aggressive Index|