NAV: 06 Sep 2024 | ₹23.61 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹164.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.8% | 14.4% | 15.1% | 12.2% |
Category average | 23.3% | 15.0% | 15.7% | NA |
Rank with in category | 8 | 9 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 19.10% |
HDFC Bank Ltd. | Financial | Equity | 16.57% |
Axis Bank Ltd. | Financial | Equity | 9.47% |
State Bank of India | Financial | Equity | 8.17% |
Indusind Bank Ltd. | Financial | Equity | 3.37% |
Power Finance Corporation Ltd. | Financial | Equity | 2.70% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 2.41% |
Indian Bank | Financial | Equity | 2.28% |
PB Fintech Ltd. | Services | Equity | 2.18% |
REC Ltd. | Financial | Equity | 2.16% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |