|NAV: 26 Nov 2021||₹10.79|
|Min. SIP amount||₹100|
|Rank with in category||24||20||17||NA|
Axis Bank Ltd.
Reliance Industries Ltd.
Jindal Steel & Power Ltd.
State Bank of India
Hindustan Unilever Ltd.
Shriram Transport Finance Company Ltd.
LIC Housing Finance Ltd.
SBI Cards & Payments Services Ltd.
Indraprastha Gas Ltd.
Inclusive of GST
For units more than 25% of the investments, an exit load of 0.25% if redeemed within 15 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||₹100|
|Min. for 2nd investment onwards||₹100|
|Min. for SIP||₹100|
|Rank (total assets)||#17 in India|
|Date of Incorporation||26 Feb 1996|
|Fund benchmark||NIFTY 50 Arbitrage TRI|