|NAV: 28 Jul 2021||₹28.64|
|Min. SIP Amount||NA|
|Fund Size||₹69.63 Cr|
|Adani Total Gas Ltd.||Energy||Equity||2.4%|
|Laurus Labs Ltd.||Healthcare||Equity||2.2%|
Shriram Transport Finance Company Ltd.
|Voltas Ltd.||Consumer Durable||Equity||2.0%|
|PI Industries Ltd.||Chemicals||Equity||2.0%|
|Crompton Greaves Consumer Electricals Ltd.||Consumer Durable||Equity||1.9%|
|Max Financial Services Ltd.||Financial||Equity||1.9%|
|AU Small Finance Bank Ltd.||Financial||Equity||1.9%|
|Bharat Electronics Ltd.||Engineering||Equity||1.8%|
Inclusive of GST
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.