|NAV: 30 Jul 2021||₹26.80|
|Min. SIP Amount||₹1,000|
|Fund Size||₹100.51 Cr|
|Rank with in category||10||6||8||NA|
|HDFC Bank Ltd.||Financial||Equity||7.0%|
|ICICI Bank Ltd.||Financial||Equity||5.4%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||4.2%|
|IFGL Refractories Ltd.||Construction||Equity||3.2%|
RHI Magnesita India Ltd.
|Hindalco Industries Ltd.||Metals||Equity||2.9%|
Reliance Industries Ltd - Partly Paid Equity
|VST Industries Ltd.||FMCG||Equity||2.4%|
|JK Lakshmi Cement Ltd.||Construction||Equity||2.3%|
|JK Cement Ltd||Construction||Equity||2.3%|
Inclusive of GST
Exit load of 1% if redeemed within 90 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||₹1,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹1,000|