|NAV: 26 Oct 2021||₹54.84|
|Min. SIP amount||NA|
|Fund size||₹44.80 Cr|
|Rank with in category||5||38||NA||NA|
Larsen & Toubro Ltd.
Adani Ports and Special Economic Zone Ltd.
Reliance Industries Ltd.
Britannia Industries Ltd.
SBI Cards & Payments Services Ltd.
Adani Enterprises Ltd.
State Bank of India
Bajaj Auto 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||NIFTY 100 TRI|