|NAV: 29 Jul 2021||₹10.40|
|Min. SIP Amount||₹1,000|
|Fund Size||₹316.40 Cr|
|Rank with in category||13||NA||NA||NA|
|Sun TV Network Ltd.||Services||Equity||5.2%|
|Adani Ports and Special Economic Zone Ltd.||Services||Equity||4.8%|
|ICICI Bank Ltd.||Financial||Equity||4.4%|
|Tata Steel Ltd.||Metals||Equity||4.0%|
|Tata Power Company Ltd.||Energy||Equity||4.0%|
|Amara Raja Batteries Ltd.||Engineering||Equity||3.7%|
|Godrej Consumer Products Ltd.||FMCG||Equity||3.7%|
|Tata Consultancy Services Ltd.||Technology||Equity||3.6%|
|Bharti Airtel Ltd.||Communication||Equity||3.5%|
Divi's Laboratories Ltd.
Inclusive of GST
0.25% exit load if redeemed within 30 days.
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||₹1,000|