NAV: 22 Sep 2023 | ₹36.89 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹89.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 23.7% | 11.8% | 10.9% |
Category average | 15.8% | 30.3% | 12.3% | NA |
Rank with in category | 18 | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 21.8% |
ICICI Bank Ltd. | Financial | Equity | 19.3% |
Axis Bank Ltd. | Financial | Equity | 7.6% |
Bajaj Finance Ltd. | Financial | Equity | 6.1% |
State Bank of India | Financial | Equity | 5.9% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.7% |
Indusind Bank Ltd. | Financial | Equity | 3.5% |
Bajaj Finserv Ltd. | Financial | Equity | 2.1% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.9% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.6% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |