|NAV: 03 Aug 2021||₹78.19|
|Min. SIP Amount||₹100|
|Fund Size||₹15,353.12 Cr|
|Rank with in category||3||4||1||NA|
|Deepak Nitrite Ltd.||Chemicals||Equity||3.8%|
|Navin Fluorine International Ltd.||Chemicals||Equity||2.7%|
Tube Investments Of India Ltd.
|Balrampur Chini Mills Ltd.||FMCG||Equity||2.3%|
|Birla Corporation Ltd.||Construction||Equity||2.3%|
|Bajaj Electricals Ltd.||Consumer Durable||Equity||2.2%|
|Orient Electric Ltd.||Consumer Durable||Equity||2.2%|
|Radico Khaitan Ltd.||FMCG||Equity||1.9%|
|Dixon Technologies (India) Ltd.||Engineering||Equity||1.8%|
Inclusive of GST
Exit load of 1% if redeemed within one month.
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||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹100|