|NAV: 18 May 2018||₹25.71|
|Min. SIP Amount||NA|
|Fund Size||₹181.08 Cr|
Muthoot Capital Services Ltd.
|ICICI Bank Ltd.||Financial||Equity||5.0%|
|Yes Bank Ltd.||Financial||Equity||4.7%|
|Indusind Bank Ltd.||Financial||Equity||4.6%|
Gujarat Alkalies & Chemicals Ltd.
|HDFC Bank Ltd.||Financial||Equity||4.3%|
Maruti Suzuki India Ltd.
Hindalco Industries Ltd.
Inclusive of GST
Exit load of 1% if redeemed within 1 year. Same for SIP.
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.