NAV: 07 May 2024 | ₹40.35 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,943.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.5% | 16.6% | 15.6% | 18.1% |
Category average | 26.1% | 18.1% | 13.4% | NA |
Rank with in category | 10 | 6 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 21.16% |
ICICI Bank Ltd. | Financial | Equity | 9.00% |
Axis Bank Ltd. | Financial | Equity | 6.90% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.60% |
State Bank of India | Financial | Equity | 5.03% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.84% |
Indusind Bank Ltd. | Financial | Equity | 2.80% |
PNB Housing Finance Ltd. | Financial | Equity | 2.64% |
ICICI Lombard General Insurance Comapny Ltd. | Insurance | Equity | 2.60% |
PB Fintech Ltd. | Services | Equity | 2.31% |
Inclusive of GST
Exit load of 0.25% if redeemed within 30 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |