|NAV: 02 May 2018||₹35.23|
|Min. SIP Amount||NA|
|Fund Size||₹2,306.24 Cr|
|Bajaj Finance Ltd.||Financial||Equity||6.5%|
|Indusind Bank Ltd.||Financial||Equity||5.7%|
|Yes Bank Ltd.||Financial||Equity||5.4%|
|HDFC Bank Ltd.||Financial||Equity||4.6%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||3.5%|
Tata Consultancy Services Ltd.
Motherson Sumi Systems Ltd.
|Housing Development Finance Corpn. Ltd.||Financial||Equity||2.7%|
Inclusive of GST
Exit load of 1% if redeemed less than 1 year
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.