|NAV: 02 Aug 2021||₹216.78|
|Min. SIP Amount||₹500|
|Fund Size||₹16,856.57 Cr|
|Rank with in category||21||8||9||NA|
|Muthoot Finance Ltd.||Financial||Equity||6.9%|
|HDFC Bank Ltd.||Financial||Equity||6.2%|
Alphabet Inc Class A
Divi's Laboratories Ltd.
ABB India Ltd.
Procter & Gamble Hygiene & Health Care Ltd.
Gland Pharma Ltd.
|Avenue Supermarts Ltd.||Services||Equity||4.2%|
|Bharti Airtel Ltd.||Communication||Equity||4.0%|
|Bajaj Finance Ltd.||Financial||Equity||3.9%|
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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||₹500|