|NAV: 22 Oct 2021||₹90.15|
|Min. SIP amount||NA|
|Fund size||₹7,291.32 Cr|
|Rank with in category||11||14||11||NA|
Deepak Nitrite Ltd.
Brigade Enterprises Ltd.
JB Chemicals & Pharmaceuticals Ltd.
KPR Mills Ltd.
Quess Corp Ltd.
Equitas Holdings Ltd.
CCL Products (India) Ltd.
Finolex Cables Ltd.
Inclusive of GST
Exit load of 1% if redeemed 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||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#11 in India|
|Total AUM||79,021.82 Cr|
|Date of Incorporation||19 Feb 1996|
|Fund benchmark||NIFTY Smallcap 250 TRI|