NAV: 03 May 2024 | ₹573.78 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹5,307.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.7% | 23.3% | 14.4% | 14.5% |
Category average | 26.3% | 18.9% | 13.4% | NA |
Rank with in category | 5 | 1 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 17.77% |
ICICI Bank Ltd. | Financial | Equity | 15.89% |
Axis Bank Ltd. | Financial | Equity | 8.76% |
State Bank of India | Financial | Equity | 6.88% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.88% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.01% |
The Federal Bank Ltd. | Financial | Equity | 3.85% |
Indusind Bank Ltd. | Financial | Equity | 3.59% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 3.09% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.98% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |