|NAV: 28 Jul 2019||₹16.48|
|Min. SIP Amount||NA|
|Fund Size||₹152.34 Cr|
|HDFC Bank Ltd.||Financial||Equity||9.6%|
|Reliance Industries Ltd.||Energy||Equity||9.1%|
|ICICI Bank Ltd.||Financial||Equity||5.8%|
|Axis Bank Ltd.||Financial||Equity||5.5%|
Tata Consultancy Services Ltd.
|Larsen & Toubro Ltd.||Construction||Equity||4.9%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||4.7%|
|HDFC Bank Ltd.||Financial||Fixed Deposits||3.9%|
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
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.
|Rank (total assets)||#26 in India|
|Total AUM||6,924.71 Cr|
|Date of Incorporation||13 May 2010|
|Fund benchmark||CRISIL Hybrid 35+65 Aggressive|