|NAV: 23 Sep 2021||₹53.11|
|Min. SIP amount||₹1,000|
|Fund size||₹14,590.35 Cr|
|Rank with in category||22||3||1||NA|
Alphabet Inc Class A
Bajaj Holdings & Investment Ltd.
Amazon. com Inc. (USA)
|Consumer Durable||Forgn. Eq||6.8%|
Microsoft Corportion (US)
HCL Technologies Ltd.
Indian Energy Exchange Ltd.
Hero Motocorp Ltd.
Persistent Systems Ltd.
Inclusive of GST
Exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 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||₹1,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹1,000|