|NAV: 27 Mar 2020||₹15.20|
|Min. SIP Amount||NA|
|Fund Size||₹1.49 Cr|
|Reliance Industries Ltd.||Energy||Equity||9.2%|
|Indraprastha Gas Ltd.||Energy||Equity||7.3%|
|ICICI Bank Ltd.||Financial||Equity||6.6%|
|PI Industries Ltd.||Chemicals||Equity||5.8%|
|Mold-Tek Packaging Ltd.||Chemicals||Equity||4.9%|
Container Corpn. Of India Ltd.
|City Union Bank Ltd.||Financial||Equity||4.0%|
|Blue Star Ltd.||Cons Durable||Equity||3.7%|
Fine Organic Industries Ltd.
|Ultratech Cement Ltd.||Construction||Equity||3.5%|
Inclusive of GST
Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP)
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.