|NAV: 30 Jul 2021||₹10.78|
|Min. SIP Amount||₹500|
|Fund Size||₹22.14 Cr|
|Rank with in category||21||NA||NA||NA|
|Adani Enterprises Ltd.||Services||Equity||8.2%|
|Reliance Industries Ltd.||Energy||Equity||7.4%|
|Adani Ports and Special Economic Zone Ltd.||Services||Equity||7.2%|
|HDFC Life Insurance Co Ltd.||Financial||Equity||5.8%|
|LIC Housing Finance Ltd.||Financial||Equity||4.3%|
|Bajaj Finance Ltd.||Financial||Equity||3.7%|
|Hindalco Industries Ltd.||Metals||Equity||3.6%|
Divi's Laboratories Ltd.
Inclusive of GST
Exit load of 0.25%, if redeemed within 30 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.
|Min. for 1st investment||₹1,000|
|Min. for 2nd investment onwards||₹5,000|
|Min. for SIP||₹500|