NAV: 01 Oct 2024 | ₹45.44 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹170.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.0% | 15.3% | 14.1% | 13.1% |
Category average | 24.9% | 16.0% | 15.5% | NA |
Rank with in category | 8 | 10 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 18.74% |
HDFC Bank Ltd. | Financial | Equity | 17.56% |
State Bank of India | Financial | Equity | 7.72% |
Axis Bank Ltd. | Financial | Equity | 6.89% |
Bajaj Finance Ltd. | Financial | Equity | 3.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.91% |
Shriram Finance Ltd | Financial | Equity | 2.82% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.17% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 2.16% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.07% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |