|NAV: 29 Jul 2021||₹165.14|
|Min. SIP Amount||₹100|
|Fund Size||₹2,838.72 Cr|
|Rank with in category||8||14||12||NA|
|Max Financial Services Ltd.||Financial||Equity||5.8%|
The Indian Hotels Company Ltd.
|Metropolis Healthcare Ltd.||Healthcare||Equity||3.5%|
|The Federal Bank Ltd.||Financial||Equity||3.5%|
|Persistent Systems Ltd.||Technology||Equity||3.2%|
|Voltas Ltd.||Consumer Durable||Equity||2.9%|
|Computer Age Management Services Ltd.||Financial||Equity||2.9%|
TVS Motor Company Ltd.
|Tata Communications Ltd.||Communication||Equity||2.7%|
|Camlin Fine Sciences Ltd.||Chemicals||Equity||2.6%|
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||₹1,000|
|Min. for 2nd investment onwards||₹5,000|
|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 Midcap 150 TRI|