|NAV: 20 Oct 2021||₹116.98|
|Min. SIP amount||NA|
|Fund size||₹189.24 Cr|
|Rank with in category||3||NA||NA||NA|
Adani Ports and Special Economic Zone Ltd.
Oracle Financial Services Software Ltd.
Sun TV Network Ltd.
Macrotech Developers Ltd.
Linde India Ltd.
Fortis Healthcare Ltd.
Aditya Birla Fashion and Retail Ltd.
Godrej Industries Ltd.
Ashok Leyland Ltd.
ICICI Bank Ltd.
Inclusive of GST
Exit load of 0.50% if redeemed within 3 months.
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 Midcap 150 TRI|