|NAV: 24 Apr 2019||₹1,244.65|
|Min. SIP Amount||NA|
|Fund Size||₹18.15 Cr|
|HDFC Bank Ltd.||Financial||Equity||2.6%|
|Reliance Industries Ltd.||Energy||Equity||2.1%|
Maruti Suzuki India Ltd.
|Housing Development Finance Corpn. Ltd.||Financial||Equity||1.9%|
|Indusind Bank Ltd.||Financial||Equity||1.9%|
|Larsen & Toubro Ltd.||Construction||Equity||1.5%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||1.5%|
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 as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.