|NAV: 30 Jul 2021||₹16.08|
|Min. SIP Amount||₹1,000|
|Fund Size||₹65.85 Cr|
|Rank with in category||24||16||11||NA|
|IRB InvIT Fund||Construction||Equity||5.3%|
|Reliance Industries Ltd.||Energy||Equity||5.3%|
|India Grid Trust||Engineering||Equity||4.7%|
|Tata Consumer Products Ltd.||FMCG||Equity||4.3%|
|Bharti Airtel Ltd.||Communication||Equity||3.9%|
BOI AXA Arbitrage Fund Direct - Growth
Sun Pharmaceutical Industries Ltd.
|Dr. Reddy's Laboratories Ltd.||Healthcare||Equity||3.4%|
Divi's Laboratories Ltd.
|Housing Development Finance Corpn. Ltd.||Financial||Equity||3.1%|
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 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||₹5,000|
|Min. for 2nd investment onwards||₹5,000|
|Min. for SIP||₹1,000|