|NAV: 30 Jul 2021||₹84.72|
|Min. SIP Amount||₹100|
|Fund Size||₹331.38 Cr|
|Rank with in category||8||3||2||NA|
|HDFC Bank Ltd.||Financial||Equity||23.4%|
|ICICI Bank Ltd.||Financial||Equity||15.5%|
|Axis Bank Ltd.||Financial||Equity||9.1%|
State Bank of India
|Kotak Mahindra Bank Ltd.||Financial||Equity||6.3%|
|UTI Asset Management Company Ltd.||Financial||Equity||3.4%|
|SBI Life Insurance Company Ltd.||Financial||Equity||3.1%|
|Angel Broking Ltd.||Financial||Equity||2.8%|
SBI Cards & Payments Services Ltd.
|HDFC Asset Management Company Ltd.||Financial||Equity||2.2%|
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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||₹1,000|
|Min. for SIP||₹100|