|NAV: 28 Jul 2021||₹11.94|
|Min. SIP Amount||₹500|
|Fund Size||₹438.42 Cr|
|Rank with in category||23||NA||NA||NA|
|ICICI Bank Ltd.||Financial||Equity||5.0%|
|Tata Steel Ltd.||Metals||Equity||4.4%|
|Reliance Industries Ltd.||Energy||Equity||4.2%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||4.0%|
|Tata Consultancy Services Ltd.||Technology||Equity||3.4%|
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within one year.
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||₹1,000|
|Min. for 2nd investment onwards||₹5,000|
|Min. for SIP||₹500|