|NAV: 17 Sep 2021||₹16.20|
|Min. SIP amount||₹500|
|Fund size||₹144.42 Cr|
|Rank with in category||NA||50||41||NA|
HDFC Bank Ltd.
Reliance Industries Ltd.
Tata Consultancy Services Ltd.
ICICI Bank Ltd.
Housing Development Finance Corpn. Ltd.
Bajaj Finance Ltd.
Larsen & Toubro Ltd.
Indian Railway Catering & Tourism Corporation Ltd.
Kotak Mahindra Bank Ltd.
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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||₹500|