|NAV: 16 Sep 2021||₹196.90|
|Min. SIP amount||₹100|
|Fund size||₹3,080.65 Cr|
|Rank with in category||12||7||3||NA|
HDFC Bank Ltd.
ICICI Bank Ltd.
Dixon Technologies (India) Ltd.
Reliance Industries Ltd.
Navin Fluorine International Ltd.
Bajaj Finance Ltd.
Housing Development Finance Corpn. Ltd.
Max Financial Services Ltd.
Larsen & Toubro Ltd.
Inclusive of GST
For units in excess of 24% 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||₹300|
|Min. for 2nd investment onwards||₹300|
|Min. for SIP||₹100|