|NAV: 25 May 2018||₹462.56|
|Min. SIP Amount||NA|
|Fund Size||₹109.60 Cr|
|HDFC Bank Ltd.||Financial||Equity||10.0%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||7.9%|
|Reliance Industries Ltd.||Energy||Equity||7.8%|
|ICICI Bank Ltd.||Financial||Equity||4.6%|
Tata Consultancy Services Ltd.
|Larsen & Toubro Ltd.||Construction||Equity||4.3%|
|Solar Industries India Ltd.||Chemicals||Equity||3.6%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||3.6%|
Inclusive of GST
Exit load of 0.25% if redeemed within 3 days
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.