|NAV: 30 Jul 2021||₹570.14|
|Min. SIP Amount||NA|
|Fund Size||₹117.08 Cr|
|Reliance Industries Ltd.||Energy||Equity||11.8%|
|HDFC Bank Ltd.||Financial||Equity||10.6%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||7.7%|
|ICICI Bank Ltd.||Financial||Equity||7.6%|
|Tata Consultancy Services Ltd.||Technology||Equity||6.0%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||3.8%|
|Hindustan Unilever Ltd.||FMCG||Equity||3.8%|
|Axis Bank Ltd.||Financial||Equity||3.4%|
|Larsen & Toubro Ltd.||Construction||Equity||3.1%|
Inclusive of GST
In case there are no quotes on BSE/DSE for 5 trading days consecutively, an investor can sell directly to the fund at an exit load of 2.5% of NAV.
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.