|NAV: 14 Oct 2021||₹200.38|
|Min. SIP amount||₹500|
|Fund size||₹1,469.98 Cr|
|Rank with in category||13||22||17||NA|
Axis Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Indostar Capital Finance Ltd.
Power Grid Corporation of India Ltd.
Embassy Office Parks REIT
Hindalco Industries Ltd.
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||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|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 Index|