|NAV: 20 Oct 2021||₹14.20|
|Min. SIP amount||NA|
|Fund size||₹73.38 Cr|
|Rank with in category||6||11||8||NA|
Tata Consultancy Services Ltd.
ICICI Bank Ltd.
Indusind Bank Ltd.
Housing Development Finance Corpn. Ltd.
The Indian Hotels Company Ltd.
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out 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||NIFTY Equity Savings TRI|