|NAV: 05 Aug 2021||₹54.08|
|Min. SIP Amount||₹500|
|Fund Size||₹7,284.90 Cr|
|Rank with in category||7||9||6||NA|
|ICICI Bank Ltd.||Financial||Equity||8.7%|
|HDFC Bank Ltd.||Financial||Equity||5.2%|
|Reliance Industries Ltd.||Energy||Equity||4.4%|
State Bank of India
|Persistent Systems Ltd.||Technology||Equity||3.8%|
Sun Pharmaceutical Industries Ltd.
|HCL Technologies Ltd.||Technology||Equity||2.9%|
|Deepak Nitrite Ltd.||Chemicals||Equity||2.9%|
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||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹500|