|NAV: 22 Oct 2021||₹23.91|
|Min. SIP amount||NA|
|Fund size||₹8,062.79 Cr|
|Rank with in category||NA||NA||NA||NA|
Adani Ports and Special Economic Zone Ltd.
Tata Steel Ltd.
Bajaj Finance Ltd.
Adani Enterprises Ltd.
Sun Pharmaceutical Industries Ltd.
JSW Steel Ltd.
ICICI Bank Ltd.
Tata Power Company Ltd.
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
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)||#2 in India|
|Total AUM||4,13,378.67 Cr|
|Date of Incorporation||30 Jun 2000|
|Fund benchmark||NIFTY 50 Arbitrage TRI|