|NAV: 17 Sep 2021||₹15.07|
|Min. SIP amount||NA|
|Fund size||₹1,257.49 Cr|
|Rank with in category||NA||7||27||NA|
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
State Bank of India
Tata Consultancy Services Ltd.
Housing Development Finance Corpn. Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Inclusive of GST
For units in excess of 25% of the investment,1% will be charged for redemption within 1 year.
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 100 TRI|