NAV: 27 Mar 2023 | ₹37.27 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹2,384.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.6% | 24.3% | 7.0% | 15.2% |
Category average | 10.7% | 30.6% | 9.0% | NA |
Rank with in category | 33 | 13 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 16.2% |
HDFC Bank Ltd. | Financial | Equity | 12.2% |
Axis Bank Ltd. | Financial | Equity | 8.0% |
State Bank of India | Financial | Equity | 6.9% |
Bajaj Finance Ltd. | Financial | Equity | 5.4% |
Bank Of Baroda | Financial | Equity | 4.1% |
Poonawalla Fincorp Ltd. | Financial | Equity | 3.6% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.5% |
Bandhan Bank Ltd. | Financial | Equity | 2.9% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.8% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |