NAV: 25 Apr 2024 | ₹491.79 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹192.06Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 14.3% | 15.7% | 18.3% |
Category average | NA | 26.9% | 19.4% | NA |
Rank with in category | NA | 30 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 28.89% |
ICICI Bank Ltd. | Financial | Equity | 23.74% |
Axis Bank Ltd. | Financial | Equity | 9.19% |
State Bank of India | Financial | Equity | 9.14% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 9.12% |
Indusind Bank Ltd. | Financial | Equity | 6.91% |
Bank Of Baroda | Financial | Equity | 3.30% |
Punjab National Bank | Financial | Equity | 2.49% |
The Federal Bank Ltd. | Financial | Equity | 2.27% |
IDFC First Bank Ltd. | Financial | Equity | 2.00% |
Inclusive of GST
Nil
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |