|NAV: 29 Jul 2021||₹21.44|
|Min. SIP Amount||₹500|
|Fund Size||₹1,238.37 Cr|
|Rank with in category||14||19||9||NA|
|Larsen & Toubro Ltd.||Construction||Equity||9.8%|
|The Ramco Cements Ltd.||Construction||Equity||6.8%|
|Reliance Industries Ltd.||Energy||Equity||5.0%|
|Polycab India Ltd.||Engineering||Equity||4.7%|
|Ultratech Cement Ltd.||Construction||Equity||4.3%|
|Bharat Electronics Ltd.||Engineering||Equity||4.3%|
|Grindwell Norton Ltd.||Metals||Equity||4.0%|
|Grasim Industries Ltd.||Construction||Equity||3.7%|
|Tata Power Company Ltd.||Energy||Equity||3.5%|
ABB India Ltd.
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|