|NAV: 22 Oct 2021||₹10.77|
|Min. SIP amount||NA|
|Fund size||₹3,191.49 Cr|
|Rank with in category||NA||NA||NA||NA|
ICICI Bank Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
Housing Development Finance Corpn. Ltd.
HCL Technologies Ltd.
Axis Bank Ltd.
State Bank of India
SBI Life Insurance Company Ltd.
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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)||#6 in India|
|Total AUM||2,30,092.13 Cr|
|Date of Incorporation||30 Jun 1995|
|Fund benchmark||NIFTY 500 TRI|