|NAV: 28 Jul 2021||₹65.65|
|Min. SIP Amount||NA|
|Fund Size||₹8.36 Cr|
|Bajaj Finance Ltd.||Financial||Equity||5.8%|
|HDFC Bank Ltd.||Financial||Equity||5.4%|
|Reliance Industries Ltd.||Energy||Equity||4.9%|
|Ashok Leyland Ltd.||Automobile||Equity||4.3%|
Mahindra & Mahindra Financial Services Ltd.
|HCL Technologies Ltd.||Technology||Equity||3.7%|
|Shree Cement Ltd.||Construction||Equity||3.6%|
|Asian Paints Ltd.||Chemicals||Equity||3.6%|
State Bank of India
Inclusive of GST
1% for redemption within 60 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.