|NAV: 30 Jul 2021||₹14.79|
|Min. SIP Amount||NA|
|Fund Size||₹106.79 Cr|
|Adani Ports and Special Economic Zone Ltd.||Services||Equity||5.8%|
Jamnagar Utilities and Power Pvt. Ltd.
|HDFC Bank Ltd.||Financial||Equity||4.5%|
|Tata Steel Ltd.||Metals||Equity||4.4%|
State Bank of India
|ICICI Bank Ltd.||Financial||Equity||4.0%|
|Aurobindo Pharma Ltd.||Healthcare||Equity||3.5%|
Inclusive of GST
For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 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.