|NAV: 17 Sep 2021||₹80.42|
|Min. SIP amount||₹500|
|Fund size||₹12,913.10 Cr|
|Rank with in category||4||11||5||NA|
Firstsource Solutions Ltd.
Bajaj Electricals Ltd.
Sonata Software Ltd.
Persistent Systems Ltd.
Chambal Fertilisers & Chemicals Ltd.
eClerx Services Ltd
PNC Infratech Ltd.
Aster DM Healthcare Ltd.
Vardhman Textiles Ltd.
Gujarat Fluorochemicals 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 Smallcap 100 TRI|