NAV: 12 Dec 2024 | ₹50.73 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹186.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.0% | 17.6% | 13.2% | 12.7% |
Category average | 16.3% | 15.6% | 13.2% | NA |
Rank with in category | 6 | 5 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 19.17% |
HDFC Bank Ltd. | Financial | Equity | 19.01% |
State Bank of India | Financial | Equity | 7.32% |
Axis Bank Ltd. | Financial | Equity | 6.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.51% |
Bajaj Finserv Ltd. | Financial | Equity | 3.42% |
Bajaj Finance Ltd. | Financial | Equity | 2.68% |
Bajaj Housing Finance Ltd. | Financial | Equity | 2.62% |
Shriram Finance Ltd | Financial | Equity | 2.61% |
Crisil Ltd. | Services | Equity | 2.42% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.15% |
Power Finance Corporation Ltd. | Financial | Equity | 2.01% |
Muthoot Finance Ltd. | Financial | Equity | 2.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.79% |
REC Ltd. | Financial | Equity | 1.75% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.65% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.50% |
Punjab National Bank | Financial | Equity | 1.49% |
Angel One Ltd. | Financial | Equity | 1.43% |
Computer Age Management Services Ltd. | Services | Equity | 1.39% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.36% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.36% |
360 One Wam Ltd | Financial | Equity | 1.36% |
Max Financial Services Ltd. | Financial | Equity | 1.34% |
PB Fintech Ltd. | Services | Equity | 1.28% |
HDFC Bank Ltd. | Financial | Futures | 1.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.99% |
Indusind Bank Ltd. | Financial | Equity | 0.85% |
JIO Financial Services Ltd. | Financial | Equity | 0.84% |
ICICI Bank Ltd. | Financial | Futures | 0.62% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
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 |