NAV: 13 Jan 2025 | ₹45.70 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹186.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 12.4% | 10.5% | 11.6% |
Category average | 2.4% | 10.7% | 10.4% | NA |
Rank with in category | 8 | 7 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 22.00% |
ICICI Bank Ltd. | Financial | Equity | 18.12% |
State Bank of India | Financial | Equity | 7.04% |
Axis Bank Ltd. | Financial | Equity | 5.56% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.44% |
Bajaj Finserv Ltd. | Financial | Equity | 2.90% |
Bajaj Housing Finance Ltd. | Financial | Equity | 2.49% |
Power Finance Corporation Ltd. | Financial | Equity | 2.42% |
Bajaj Finance Ltd. | Financial | Equity | 2.40% |
Shriram Finance Ltd | Financial | Equity | 2.36% |
PB Fintech Ltd. | Services | Equity | 2.27% |
Crisil Ltd. | Services | Equity | 2.23% |
REC Ltd. | Financial | Equity | 2.01% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.93% |
Muthoot Finance Ltd. | Financial | Equity | 1.88% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.64% |
Punjab National Bank | Financial | Equity | 1.50% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.50% |
Computer Age Management Services Ltd. | Services | Equity | 1.45% |
360 One Wam Ltd. | Financial | Equity | 1.31% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.29% |
Angel One Ltd. | Financial | Equity | 1.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.21% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.21% |
HDFC Bank Ltd. | Financial | Futures | 1.16% |
City Union Bank Ltd. | Financial | Equity | 1.10% |
One97 Communications Ltd. | Services | Equity | 1.10% |
JIO Financial Services Ltd. | Financial | Equity | 0.80% |
Indusind Bank Ltd. | Financial | Equity | 0.75% |
ICICI Bank Ltd. | Financial | Futures | 0.58% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |