|NAV: 03 Aug 2021||₹16.56|
|Min. SIP Amount||₹100|
|Fund Size||₹358.63 Cr|
|Rank with in category||2||5||4||NA|
|HCL Technologies Ltd.||Technology||Equity||5.9%|
Sun Pharmaceutical Industries Ltd.
|Gujarat Pipavav Port Ltd||Services||Equity||5.4%|
|Axis Bank Ltd.||Financial||Equity||4.8%|
|Tech Mahindra Ltd.||Technology||Equity||4.6%|
|Tata Power Company Ltd.||Energy||Equity||4.0%|
|Bharat Petroleum Corporation Ltd.||Energy||Equity||3.5%|
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||₹100|
|Rank (total assets)||#3 in India|
|Total AUM||4,10,129.33 Cr|
|Date of Incorporation||13 Oct 1993|
|Fund benchmark||NIFTY Div Opps 50 TRI|