|NAV: 20 Sep 2021||₹86.81|
|Min. SIP amount||NA|
|Fund size||₹5,021.15 Cr|
|Rank with in category||17||12||8||NA|
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Housing Development Finance Corpn. Ltd.
HCL Technologies Ltd.
Power Grid Corporation of India Ltd.
Axis Bank Ltd.
UTI Asset Management Company Ltd.
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
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|