|NAV: 28 Jul 2021||₹15.83|
|Min. SIP Amount||NA|
|Fund Size||₹112.33 Cr|
|Reliance Industries Ltd.||Energy||Equity||9.7%|
|HDFC Bank Ltd.||Financial||Equity||8.0%|
|ICICI Bank Ltd.||Financial||Equity||7.8%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||6.0%|
|Axis Bank Ltd.||Financial||Equity||4.7%|
State Bank of India
|Larsen & Toubro Ltd.||Construction||Equity||4.0%|
|Tata Consultancy Services Ltd.||Technology||Equity||4.0%|
Inclusive of GST
Exit load of 1%, if redeemed within 7 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.