|NAV: 28 Jul 2021||₹14.68|
|Min. SIP Amount||₹500|
|Fund Size||₹639.23 Cr|
|HDFC Bank Ltd.||Financial||Equity||6.1%|
|ICICI Bank Ltd.||Financial||Equity||5.4%|
Reliance Industries Ltd - Partly Paid Equity
|Axis Bank Ltd.||Financial||Equity||2.9%|
Sun Pharmaceutical Industries Ltd.
Sona BLW Precision Forgings Ltd.
Indian Railway Catering & Tourism Corporation Ltd.
|Tata Power Company Ltd.||Energy||Equity||2.4%|
|Dalmia Bharat Ltd.||Construction||Equity||2.4%|
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
|Min. for 1st investment||₹5,000|
|Min. for 2nd investment onwards||₹5,000|
|Min. for SIP||₹500|