|NAV: 05 Aug 2021||₹20.81|
|Min. SIP Amount||NA|
|Fund Size||₹622.22 Cr|
|Bajaj Finance Ltd.||Financial||Equity||5.7%|
|HDFC Bank Ltd.||Financial||Equity||5.5%|
|Tata Consultancy Services Ltd.||Technology||Equity||4.6%|
|ICICI Bank Ltd.||Financial||Equity||4.4%|
|Avenue Supermarts Ltd.||Services||Equity||3.9%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||3.6%|
|Reliance Industries Ltd.||Energy||Equity||3.6%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||3.5%|
Inclusive of GST
Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
0.005% (from July 1st, 2020)
If average equity holding is >65%, returns are taxed at 15% (redeemed before one year) and 10% (After 1 year as per LTCG). If average equity holding is <65%, returns are taxed as per your Income Tax slab (redeemed before 3 years) and 20% with indexation benefit (post 3 years).