|NAV: 02 Aug 2021||₹28.36|
|Min. SIP Amount||₹500|
|Fund Size||₹1,417.23 Cr|
|Rank with in category||13||14||16||NA|
|Axis Bank Ltd.||Financial||Equity||6.7%|
|HDFC Bank Ltd.||Financial||Equity||5.1%|
|ICICI Bank Ltd.||Financial||Equity||5.0%|
|Bharti Airtel Ltd.||Communication||Equity||3.9%|
Housing Development Finance Corpn. Ltd.-Warrant
Indostar Capital Finance Ltd.
Power Grid Corporation of India Ltd.
|Dr. Reddy's Laboratories Ltd.||Healthcare||Equity||2.7%|
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption 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||₹1,000|
|Min. for 2nd investment onwards||₹5,000|
|Min. for SIP||₹500|
|Rank (total assets)||#11 in India|
|Total AUM||79,021.82 Cr|
|Date of Incorporation||19 Feb 1996|
|Fund benchmark||CRISIL Hybrid 35+65 Aggressive|