|NAV: 16 Sep 2021||₹15.78|
|Min. SIP amount||NA|
|Fund size||₹6,046.54 Cr|
|Rank with in category||4||2||5||NA|
Reliance Industries Ltd.
Tata Steel Ltd.
Bharti Airtel Ltd.
Adani Ports and Special Economic Zone Ltd.
Housing Development Finance Corpn. Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Housing Finance Ltd.
Bharat Petroleum Corporation Ltd.
Inclusive of GST
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 21 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|