|NAV: 04 Aug 2021||₹90.73|
|Min. SIP Amount||NA|
|Fund Size||₹35.20 Cr|
|Tata Consultancy Services Ltd.||Technology||Equity||14.8%|
|Hindustan Unilever Ltd.||FMCG||Equity||10.4%|
|Larsen & Toubro Ltd.||Construction||Equity||8.6%|
|HCL Technologies Ltd.||Technology||Equity||5.0%|
Sun Pharmaceutical Industries Ltd.
|Tech Mahindra Ltd.||Technology||Equity||3.2%|
|JSW Steel Ltd.||Metals||Equity||3.1%|
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.