|NAV: 02 May 2018||₹13.99|
|Min. SIP Amount||NA|
|Fund Size||₹410.06 Cr|
|ICICI Bank Ltd.||Financial||Equity||8.6%|
Aditya Birla Fashion and Retail Ltd.
|HDFC Bank Ltd.||Financial||Equity||8.2%|
|Interglobe Aviation Ltd.||Services||Equity||3.8%|
Maruti Suzuki India Ltd.
|Indusind Bank Ltd.||Financial||Equity||2.4%|
Mahindra & Mahindra Financial Services Ltd.
|Muthoot Finance Ltd.||Financial||Equity||2.1%|
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.