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NAV:
NAV Date:
Min. Investment: ₹100
Fund Size: Fetching... Cr.
Launch Date: 30-08-2002
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Investment Type | Amount |
---|---|
Minimum Investment | ₹100 |
Minimum Additional Investment | ₹100 |
SIP Investment | ₹100 |
SIP Frequency | Daily/Weekly/Monthly |
Exit load of 1% if redeemed within 90 days. No exit load after 90 days.
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
1.65%
The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI The secondary objective is income generation and distribution of IDCW. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
NIFTY 100 TRI
Mr. Mahesh Patil & Mr. Dhaval Joshi (November 17, 2005 & November 21, 2022)