|NAV: 18 Oct 2021||₹17.93|
|Min. SIP amount||NA|
|Fund size||₹112.14 Cr|
|Rank with in category||16||10||12||NA|
Jamnagar Utilities and Power Pvt. Ltd.
Adani Ports and Special Economic Zone Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
Tata Steel Ltd.
Ultratech Cement Ltd.
Reliance Industries Ltd.
Inclusive of GST
For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 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|