|NAV: 02 Aug 2021||₹130.96|
|Min. SIP Amount||₹100|
|Fund Size||₹9,809.07 Cr|
|Rank with in category||NA||NA||NA||NA|
|Linde India Ltd.||Chemicals||Equity||8.1%|
State Bank of India
|Bharti Airtel Ltd.||Communication||Equity||4.0%|
The Indian Hotels Company Ltd.
|HDFC Bank Ltd.||Financial||Equity||3.3%|
|Reliance Industries Ltd.||Energy||Equity||3.2%|
|HCL Technologies Ltd.||Technology||Equity||3.0%|
|ICICI Bank Ltd.||Financial||Equity||2.8%|
|Max Financial Services Ltd.||Financial||Equity||2.7%|
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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||₹100|
|Min. for 2nd investment onwards||₹100|
|Min. for SIP||₹100|