|NAV: 02 Aug 2021||₹14.58|
|Min. SIP Amount||₹150|
|Fund Size||₹2,873.23 Cr|
|Rank with in category||8||NA||NA||NA|
|Reliance Industries Ltd.||Energy||Equity||3.3%|
|ICICI Bank Ltd.||Financial||Equity||3.3%|
State Bank of India
|Bharti Airtel Ltd.||Communication||Equity||2.7%|
National Bank For Agriculture & Rural Development
|Housing Development Finance Corpn. Ltd.||Financial||Equity||2.5%|
|Larsen & Toubro Ltd.||Construction||Equity||2.2%|
Sun Pharmaceutical Industries Ltd.
|LIC Housing Finance Ltd.||Financial||Debenture||1.7%|
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed 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||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹150|