|NAV: 17 Sep 2021||₹37.53|
|Min. SIP amount||NA|
|Fund size||₹2,953.09 Cr|
|Rank with in category||44||35||29||NA|
ICICI Bank Ltd.
HDFC Bank Ltd.
Tata Consultancy Services Ltd.
Reliance Industries Ltd.
Housing Development Finance Corpn. Ltd.
Kotak Mahindra Bank Ltd.
Dishman Carbogen Amcis Ltd.
Avenue Supermarts Ltd.
HCL Technologies Ltd.
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption 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||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#12 in India|
|Total AUM||71,233.36 Cr|
|Date of Incorporation||03 Jan 1997|
|Fund benchmark||S&P BSE 500 TRI|