NAV: 26 Apr 2024 | ₹53.07 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹10.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.4% | 17.4% | 14.2% | 12.6% |
Category average | 25.7% | 18.6% | 12.9% | NA |
Rank with in category | 12 | 7 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 18.05% |
ICICI Bank Ltd. | Financial | Equity | 17.85% |
State Bank of India | Financial | Equity | 12.09% |
Bank of India | Financial | Equity | 9.72% |
Axis Bank Ltd. | Financial | Equity | 9.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.78% |
Indusind Bank Ltd. | Financial | Equity | 3.98% |
Union Bank of India | Financial | Equity | 2.96% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.78% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.34% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 7 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |