|NAV: 29 Jul 2021||₹80.84|
|Min. SIP Amount||₹500|
|Fund Size||₹1,282.28 Cr|
|Rank with in category||17||6||7||NA|
|Navin Fluorine International Ltd.||Chemicals||Equity||3.9%|
|Voltas Ltd.||Consumer Durable||Equity||3.8%|
|Tata Power Company Ltd.||Energy||Equity||3.5%|
|PI Industries Ltd.||Chemicals||Equity||3.4%|
|Laurus Labs Ltd.||Healthcare||Equity||3.2%|
|Jubilant FoodWorks Ltd.||Services||Equity||2.9%|
Cholamandalam Investment & Finance Company Ltd.
|Jindal Steel & Power Ltd.||Metals||Equity||2.7%|
KNR Constructions Ltd.
|ICICI Bank Ltd.||Financial||Equity||2.3%|
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||₹1,000|
|Min. for 2nd investment onwards||₹5,000|
|Min. for SIP||₹500|