|NAV: 22 Oct 2021||₹137.53|
|Min. SIP amount||₹1,000|
|Fund size||₹1,158.39 Cr|
|Rank with in category||1||1||NA||NA|
Indiabulls Real Estate Ltd.
The India Cements Ltd.
Bank of India
Linde India Ltd.
Shilpa Medicare Ltd.
Caplin Point Laboratories Ltd.
EID-Parry (India) Ltd.
National Aluminium Company Ltd.
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹1,000|
|Rank (total assets)||#34 in India|
|Total AUM||747.44 Cr|
|Date of Incorporation||15 Apr 1996|
|Fund benchmark||NIFTY Smallcap 250 TRI|