NAV: 28 Mar 2024 | ₹55.56 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,023.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.6% | 16.1% | 12.4% | 18.1% |
Category average | 27.2% | 14.9% | 11.8% | NA |
Rank with in category | 6 | 4 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 17.38% |
HDFC Bank Ltd. | Financial | Equity | 14.56% |
Axis Bank Ltd. | Financial | Equity | 6.04% |
State Bank of India | Financial | Equity | 5.82% |
Bajaj Finance Ltd. | Financial | Equity | 5.45% |
Poonawalla Fincorp Ltd. | Financial | Equity | 3.74% |
Shriram Finance Ltd | Financial | Equity | 3.69% |
Repco Home Finance Ltd. | Financial | Equity | 3.03% |
Computer Age Management Services Ltd. | Services | Equity | 2.75% |
The Federal Bank Ltd. | Financial | Equity | 2.74% |
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 | ₹100 |