|NAV: 02 Aug 2021||₹137.62|
|Min. SIP Amount||₹100|
|Fund Size||₹1,460.70 Cr|
|Rank with in category||15||11||13||NA|
|Laurus Labs Ltd.||Healthcare||Equity||3.4%|
|Persistent Systems Ltd.||Technology||Equity||3.3%|
|Navin Fluorine International Ltd.||Chemicals||Equity||3.2%|
Multi Commodity Exchange Of India Ltd.
|Amrutanjan Health Care Ltd.||Healthcare||Equity||2.9%|
|Can Fin Homes Ltd.||Financial||Equity||2.5%|
|Dixon Technologies (India) Ltd.||Engineering||Equity||2.4%|
|CSB Bank Ltd.||Financial||Equity||2.3%|
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|
|Total AUM||32,095.30 Cr|
|Date of Incorporation||26 Feb 1996|
|Fund benchmark||NIFTY Smallcap 100 TRI|