|NAV: 26 Oct 2021||₹11.36|
|Min. SIP amount||₹100|
|Fund size||₹250.72 Cr|
|Rank with in category||12||18||13||NA|
Grasim Industries Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Housing Development Finance Corpn. Ltd.
Tata Steel Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
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||₹100|
|Rank (total assets)||#6 in India|
|Total AUM||2,30,092.13 Cr|
|Date of Incorporation||30 Jun 1995|
|Fund benchmark||NIFTY Equity Savings TRI|