|NAV: 14 Oct 2021||₹15.02|
|Min. SIP amount||₹1,000|
|Fund size||₹13.03 Cr|
|Rank with in category||26||16||14||NA|
Bajaj Finance Ltd.
Reliance Industries Ltd.
SBI Life Insurance Company Ltd.
Asian Paints Ltd.
Mahindra & Mahindra Ltd.
Indian Oil Corporation Ltd.
Housing Development Finance Corpn. Ltd.
Hindustan Unilever Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Inclusive of GST
Exit load of 025% if redeemed within 1 month
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||₹500|
|Min. for 2nd investment onwards||₹500|
|Min. for SIP||₹1,000|
|Rank (total assets)||#35 in India|
|Total AUM||701.68 Cr|
|Date of Incorporation||24 Mar 2011|
|Fund benchmark||NIFTY 50 Arbitrage TRI|