|NAV: 27 Jul 2021||₹192.23|
|Min. SIP Amount||₹500|
|Fund Size||₹4,677.38 Cr|
|Rank with in category||17||14||8||NA|
|ICICI Bank Ltd.||Financial||Equity||8.1%|
|HDFC Bank Ltd.||Financial||Equity||7.7%|
|Reliance Industries Ltd.||Energy||Equity||7.3%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||5.4%|
|HCL Technologies Ltd.||Technology||Equity||4.6%|
Power Grid Corporation of India Ltd.
|Radico Khaitan Ltd.||FMCG||Equity||2.7%|
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
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||₹5,000|
|Min. for SIP||₹500|