NAV: 23 Mar 2023 | ₹29.29 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹69.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 24.9% | 8.5% | 10.5% |
Category average | 10.5% | 24.4% | 9.1% | NA |
Rank with in category | 28 | 23 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 23.6% |
ICICI Bank Ltd. | Financial | Equity | 18.4% |
State Bank of India | Financial | Equity | 10.1% |
Axis Bank Ltd. | Financial | Equity | 7.3% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.7% |
Bajaj Finance Ltd. | Financial | Equity | 3.4% |
The Federal Bank Ltd. | Financial | Equity | 2.9% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.3% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 2.3% |
Five-Star Business Finance Ltd. | Financial | Equity | 2.0% |
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 |