|NAV: 14 Oct 2021||₹66.12|
|Min. SIP amount||₹100|
|Fund size||₹5,100.95 Cr|
|Rank with in category||3||6||6||NA|
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank of India
Axis Bank Ltd.
Housing Development Finance Corpn. Ltd.
Cholamandalam Financial Holdings Ltd.
SBI Life Insurance Company Ltd.
Max Financial Services Ltd.
LIC Housing Finance Ltd.
The Federal Bank Ltd.
Inclusive of GST
Exit load of 1% if redeemed within 15 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||₹100|
|Rank (total assets)||#3 in India|
|Total AUM||4,10,129.33 Cr|
|Date of Incorporation||13 Oct 1993|
|Fund benchmark||NIFTY Financial Services TRI|