|NAV: 29 Jul 2021||₹17.69|
|Min. SIP Amount||NA|
|Fund Size||₹596.74 Cr|
State Bank of India
|ICICI Bank Ltd.||Financial||Equity||4.4%|
|Reliance Industries Ltd.||Energy||Equity||2.5%|
Sun Pharmaceutical Industries Ltd.
|Bajaj Finance Ltd.||Financial||Equity||2.4%|
|Tata Power Company Ltd.||Energy||Equity||2.3%|
|Tech Mahindra Ltd.||Technology||Equity||2.3%|
Inclusive of GST
Exit load of 1% if redeemed 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.