|NAV: 29 Jul 2021||₹52.31|
|Min. SIP Amount||₹1,000|
|Fund Size||₹200.08 Cr|
|Rank with in category||20||21||15||NA|
State Bank of India
|HDFC Bank Ltd.||Financial||Equity||4.6%|
Divi's Laboratories Ltd.
|ICICI Bank Ltd.||Financial||Equity||3.8%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||3.5%|
|Bharti Airtel Ltd.||Communication||Equity||3.2%|
|PI Industries Ltd.||Chemicals||Equity||3.1%|
|Ultratech Cement Ltd.||Construction||Equity||2.8%|
|Muthoot Finance Ltd.||Financial||Equity||2.8%|
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||₹1,000|
|Min. for 2nd investment onwards||₹5,000|
|Min. for SIP||₹1,000|