|NAV: 21 Oct 2021||₹51.12|
|Min. SIP amount||NA|
|Fund size||₹3,187.29 Cr|
|Rank with in category||8||3||7||NA|
INOX Leisure Ltd.
Mahindra Lifespace Developers Ltd.
V-Mart Retail Ltd.
Kei Industries Ltd.
Blue Star Ltd.
Jamna Auto Industries Ltd.
Brigade Enterprises Ltd.
Camlin Fine Sciences Ltd.
Inclusive of GST
Exit load of 1% if redeemed upto 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||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#3 in India|
|Total AUM||4,10,129.33 Cr|
|Date of Incorporation||13 Oct 1993|
|Fund benchmark||NIFTY Smallcap 250 TRI|