|NAV: 03 Aug 2021||₹19.20|
|Min. SIP Amount||NA|
|Fund Size||₹158.22 Cr|
|Rank with in category||6||NA||NA||NA|
|Central Depository Services (India) Ltd.||Financial||Equity||3.4%|
|Laurus Labs Ltd.||Healthcare||Equity||3.1%|
|Sequent Scientific Ltd.||Healthcare||Equity||2.8%|
|Firstsource Solutions Ltd.||Services||Equity||2.7%|
JB Chemicals & Pharmaceuticals Ltd.
|Galaxy Surfactants Ltd.||FMCG||Equity||2.3%|
|Radico Khaitan Ltd.||FMCG||Equity||2.3%|
Inclusive of GST
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
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||₹0|
|Min. for SIP||NA|