|NAV: 05 Aug 2021||₹40.71|
|Min. SIP Amount||₹500|
|Fund Size||₹40,923.78 Cr|
|Rank with in category||32||12||11||NA|
|HDFC Bank Ltd.||Financial||Equity||4.7%|
Divi's Laboratories Ltd.
|Bajaj Finance Ltd.||Financial||Equity||3.1%|
|Bharti Airtel Ltd.||Communication||Equity||2.9%|
Reliance Industries Ltd - Partly Paid Equity
State Bank of India
|ICICI Bank Ltd.||Financial||Equity||2.3%|
Gland Pharma Ltd.
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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||₹1,000|
|Min. for SIP||₹500|