|NAV: 30 Jul 2021||₹70.83|
|Min. SIP Amount||₹100|
|Fund Size||₹5,282.14 Cr|
|Rank with in category||4||14||19||NA|
State Bank of India
|HDFC Bank Ltd.||Financial||Equity||6.8%|
|ICICI Bank Ltd.||Financial||Equity||6.7%|
|Axis Bank Ltd.||Financial||Equity||6.1%|
|Bharti Airtel Ltd.||Communication||Equity||5.2%|
|Reliance Industries Ltd.||Energy||Equity||4.8%|
Sun Pharmaceutical Industries Ltd.
|Tata Motors Ltd.||Automobile||Equity||3.5%|
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||₹1,000|
|Min. for 2nd investment onwards||₹5,000|
|Min. for SIP||₹100|