|NAV: 30 Jul 2021||₹13.08|
|Min. SIP Amount||₹1,000|
|Fund Size||₹60.41 Cr|
|Rank with in category||21||15||15||NA|
|HDFC Bank Ltd.||Financial||Equity||23.7%|
|ICICI Bank Ltd.||Financial||Equity||15.9%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||9.1%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||7.8%|
|Axis Bank Ltd.||Financial||Equity||7.6%|
State Bank of India
|The Federal Bank Ltd.||Financial||Equity||5.8%|
|City Union Bank Ltd.||Financial||Equity||4.5%|
|Central Depository Services (India) Ltd.||Financial||Equity||3.2%|
ICICI Lombard General Insurance Company Ltd.
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
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||₹500|
|Min. for 2nd investment onwards||₹5,000|
|Min. for SIP||₹1,000|