|NAV: 28 Jul 2021||₹16.38|
|Min. SIP Amount||₹500|
|Fund Size||₹214.27 Cr|
|Rank with in category||22||14||10||NA|
|ICICI Bank Ltd.||Financial||Equity||5.7%|
|Reliance Industries Ltd.||Energy||Equity||4.3%|
|Axis Bank Ltd.||Financial||Equity||3.4%|
State Bank of India
|Tata Motors Ltd.||Automobile||Equity||2.9%|
Divi's Laboratories Ltd.
|Tata Consultancy Services Ltd.||Technology||Equity||2.3%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||2.2%|
|Tech Mahindra Ltd.||Technology||Equity||2.0%|
Inclusive of GST
Exit load of 0.25% if redeemed within 7 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||₹500|