NAV: 18 Apr 2024 | ₹38.52 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹125.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.1% | 13.6% | 10.7% | 12.1% |
Category average | 23.8% | 17.7% | 12.0% | NA |
Rank with in category | 11 | 21 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 20.33% |
HDFC Bank Ltd. | Financial | Equity | 15.07% |
State Bank of India | Financial | Equity | 8.23% |
Axis Bank Ltd. | Financial | Equity | 7.56% |
Bajaj Finance Ltd. | Financial | Equity | 5.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.19% |
Indusind Bank Ltd. | Financial | Equity | 3.90% |
Indian Bank | Financial | Equity | 2.29% |
PB Fintech Ltd. | Services | Equity | 2.06% |
Max Financial Services Ltd. | Financial | Equity | 1.88% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |