|NAV: 28 Jul 2021||₹21.03|
|Min. SIP Amount||₹500|
|Fund Size||₹545.66 Cr|
|Rank with in category||9||10||11||NA|
|ICICI Bank Ltd.||Financial||Equity||7.8%|
|HDFC Bank Ltd.||Financial||Equity||7.6%|
|Reliance Industries Ltd.||Energy||Equity||4.8%|
|Ultratech Cement Ltd.||Construction||Equity||4.6%|
Ratnamani Metals & Tubes Ltd.
|Larsen & Toubro Ltd.||Construction||Equity||3.4%|
|Timken India Ltd.||Engineering||Equity||3.2%|
|The Ramco Cements Ltd.||Construction||Equity||3.0%|
KNR Constructions Ltd.
|Deepak Nitrite Ltd.||Chemicals||Equity||2.6%|
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||₹5,000|
|Min. for SIP||₹500|