|NAV: 22 Oct 2021||₹41.96|
|Min. SIP amount||NA|
|Fund size||₹740.35 Cr|
|Rank with in category||101||69||67||NA|
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
State Bank of India
Tata Consultancy Services Ltd.
Sun Pharmaceutical Industries Ltd.
Larsen & Toubro Ltd.
Ultratech Cement 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 100 TRI|