|NAV: 22 Oct 2021||₹28.01|
|Min. SIP amount||NA|
|Fund size||₹6,184.49 Cr|
|Rank with in category||4||3||5||NA|
Adani Ports and Special Economic Zone Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Tata Steel Ltd.
Tata Power Company Ltd.
Adani Enterprises Ltd.
Housing Development Finance Corpn. Ltd.-Warrant
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|