|NAV: 03 Dec 2021||₹53.24|
|Min. SIP amount||₹100|
|Rank with in category||11||12||12||NA|
Larsen & Toubro Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
The Ramco Cements Ltd.
Bharti Airtel Ltd.
Grindwell Norton Ltd.
Ultratech Cement Ltd.
Polycab India Ltd.
Tata Power Company Ltd.
Bharat Petroleum Corporation Ltd.
Inclusive of GST
For units more than 25% of the investments, an exit load of 1% if redeemed 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||₹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||S&P BSE 100 TRI|