NAV: 01 Dec 2023 | ₹36.07 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹91.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.9% | 13.7% | 11.6% | 11.9% |
Category average | 11.0% | 18.2% | 12.4% | NA |
Rank with in category | 12 | 22 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 22.6% |
ICICI Bank Ltd. | Financial | Equity | 16.9% |
Axis Bank Ltd. | Financial | Equity | 7.5% |
Bajaj Finance Ltd. | Financial | Equity | 7.4% |
State Bank of India | Financial | Equity | 5.9% |
Indusind Bank Ltd. | Financial | Equity | 3.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.0% |
BSE Ltd. | Financial | Equity | 2.2% |
Max Financial Services Ltd. | Financial | Equity | 2.1% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.9% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |