|NAV: 29 Jul 2021||₹68.39|
|Min. SIP Amount||₹1,000|
|Fund Size||₹142.34 Cr|
|Rank with in category||13||6||15||NA|
|Larsen & Toubro Ltd.||Construction||Equity||9.3%|
|ICICI Bank Ltd.||Financial||Equity||6.6%|
KNR Constructions Ltd.
|Bharat Electronics Ltd.||Engineering||Equity||5.1%|
|TCI Express Ltd.||Services||Equity||4.5%|
|PNC Infratech Ltd.||Construction||Equity||4.5%|
|Honeywell Automation India Ltd.||Engineering||Equity||4.1%|
State Bank of India
|Ahluwalia Contracts (India) Ltd.||Construction||Equity||3.5%|
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.
|Min. for 1st investment||₹1,000|
|Min. for 2nd investment onwards||₹5,000|
|Min. for SIP||₹1,000|