|NAV: 21 Sep 2021||₹10.61|
|Min. SIP amount||NA|
|Fund size||₹89.98 Cr|
|Rank with in category||21||10||10||NA|
Axis Bank Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
Hindustan Unilever Ltd.
Jindal Steel & Power Ltd.
Indraprastha Gas Ltd.
Apollo Hospitals Enterprise Ltd.
LIC Housing Finance Ltd.
Shriram Transport Finance Company 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||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#17 in India|
|Total AUM||32,095.30 Cr|
|Date of Incorporation||26 Feb 1996|
|Fund benchmark||NIFTY 50 Arbitrage TRI|