|NAV: 14 Oct 2021||₹18.83|
|Min. SIP amount||₹100|
|Fund size||₹498.69 Cr|
|Rank with in category||1||5||4||NA|
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
SBI Life Insurance Company Ltd.
Axis Bank Ltd.
Tech Mahindra Ltd.
Gujarat Pipavav Port Ltd
Bharti Airtel 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||₹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|