|NAV: 29 Jul 2021||₹37.33|
|Min. SIP Amount||₹1,000|
|Fund Size||₹5.18 Cr|
|Rank with in category||18||13||4||NA|
|Ultratech Cement Ltd.||Construction||Equity||7.3%|
|Larsen & Toubro Ltd.||Construction||Equity||6.5%|
Power Grid Corporation of India Ltd.
|Gujarat Gas Ltd.||Energy||Equity||4.3%|
|Bharti Airtel Ltd.||Communication||Equity||3.4%|
|Jindal Steel & Power Ltd.||Metals||Equity||3.4%|
|Reliance Industries Ltd.||Energy||Equity||3.0%|
|APL Apollo Tubes Ltd.||Metals||Equity||2.5%|
|Maruti Suzuki India Ltd.||Automobile||Equity||2.3%|
Inclusive of GST
Exit load of 0.5%, if redeemed within 7 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||₹1,000|