|NAV: 27 Sep 2021||₹16.43|
|Min. SIP amount||₹500|
|Fund size||₹584.91 Cr|
|Rank with in category||10||20||20||NA|
ICICI Bank Ltd.
State Bank of India
Larsen & Toubro Ltd.
J Kumar Infraprojects Ltd.
Coal India Ltd.
JMC Projects (India) Ltd.
Bharti Airtel Ltd.
G R Infraprojects Ltd.
Dynamatic Technologies 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||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹500|
|Rank (total assets)||#2 in India|
|Total AUM||4,13,378.67 Cr|
|Date of Incorporation||30 Jun 2000|
|Fund benchmark||NIFTY 500 TRI|