NAV: 04 Oct 2023 | ₹52.34 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹2,801.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.4% | 28.8% | 14.9% | 18.4% |
Category average | 24.2% | 28.5% | 13.3% | NA |
Rank with in category | 3 | 3 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 17.0% |
ICICI Bank Ltd. | Financial | Equity | 14.1% |
Axis Bank Ltd. | Financial | Equity | 5.9% |
Bajaj Finance Ltd. | Financial | Equity | 5.4% |
Poonawalla Fincorp Ltd. | Financial | Equity | 5.0% |
State Bank of India | Financial | Equity | 4.7% |
Repco Home Finance Ltd. | Financial | Equity | 3.4% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.3% |
The Federal Bank Ltd. | Financial | Equity | 2.3% |
Bandhan Bank Ltd. | Financial | Equity | 2.3% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |