|NAV: 14 Oct 2021||₹45.85|
|Min. SIP amount||₹500|
|Fund size||₹740.35 Cr|
|Rank with in category||54||26||40||NA|
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
State Bank of India
Tata Consultancy Services Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
Sun Pharmaceutical Industries Ltd.
Larsen & Toubro 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||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹500|
|Rank (total assets)||#12 in India|
|Total AUM||71,233.36 Cr|
|Date of Incorporation||03 Jan 1997|
|Fund benchmark||S&P BSE 100 TRI|