|NAV: 03 Aug 2021||₹26.76|
|Min. SIP Amount||₹500|
|Fund Size||₹179.43 Cr|
|Rank with in category||12||2||2||NA|
|Larsen & Toubro Ltd.||Construction||Equity||9.1%|
|Indraprastha Gas Ltd.||Energy||Equity||4.7%|
|Ultratech Cement Ltd.||Construction||Equity||4.6%|
|Bharat Electronics Ltd.||Engineering||Equity||4.5%|
KNR Constructions Ltd.
|PNC Infratech Ltd.||Construction||Equity||3.7%|
|Reliance Industries Ltd.||Energy||Equity||3.7%|
|The Ramco Cements Ltd.||Construction||Equity||3.7%|
|Jamna Auto Industries Ltd.||Automobile||Equity||3.4%|
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||₹500|