|NAV: 22 Oct 2021||₹148.19|
|Min. SIP amount||₹500|
|Fund size||₹470.67 Cr|
|Rank with in category||48||38||24||NA|
Reliance Industries Ltd.
HDFC Bank Ltd.
Housing Development Finance Corpn. Ltd.
ICICI Bank Ltd.
Tata Consultancy Services Ltd.
Kotak Mahindra Bank Ltd.
Hindustan Unilever Ltd.
Larsen & Toubro Ltd.
Inclusive of GST
Exit load of 0.25%, if redeemed within 7 days.
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||NIFTY 50 TRI|