NAV: 06 Sep 2024 | ₹516.99 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹270.72Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 14.6% | 12.1% | 18.0% |
Category average | NA | 23.3% | 15.0% | NA |
Rank with in category | NA | 34 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 29.26% |
ICICI Bank Ltd. | Financial | Equity | 23.21% |
Axis Bank Ltd. | Financial | Equity | 9.73% |
State Bank of India | Financial | Equity | 9.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.18% |
Indusind Bank Ltd. | Financial | Equity | 6.22% |
Bank Of Baroda | Financial | Equity | 3.17% |
Punjab National Bank | Financial | Equity | 2.47% |
The Federal Bank Ltd. | Financial | Equity | 2.33% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.27% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |