|NAV: 30 Jul 2021||₹40.91|
|Min. SIP Amount||NA|
|Fund Size||₹531.45 Cr|
|Adani Enterprises Ltd.||Services||Equity||3.8%|
|Info Edge (India) Ltd.||Services||Equity||3.5%|
|Apollo Hospitals Enterprise Ltd.||Healthcare||Equity||3.4%|
|Avenue Supermarts Ltd.||Services||Equity||3.3%|
|Adani Green Energy Ltd.||Engineering||Equity||3.2%|
ICICI Lombard General Insurance Company Ltd.
|Dabur India Ltd.||FMCG||Equity||3.0%|
|Godrej Consumer Products Ltd.||FMCG||Equity||3.0%|
|Pidilite Industries Ltd.||Chemicals||Equity||3.0%|
Inclusive of GST
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.