NAV: 02 Apr 2025 | ₹12.36 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,012.79Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 16.17% |
Bajaj Finserv Ltd. | Financial | Equity | 10.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 6.83% |
State Bank of India | Financial | Equity | 6.43% |
Bajaj Finance Ltd. | Financial | Equity | 6.06% |
Axis Bank Ltd. | Financial | Equity | 4.51% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.31% |
Power Finance Corporation Ltd. | Financial | Equity | 3.56% |
HDFC Bank Ltd. | Financial | Equity | 3.08% |
Bajaj Housing Finance Ltd. | Financial | Equity | 2.82% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.50% |
Max Financial Services Ltd. | Financial | Equity | 2.48% |
Shriram Finance Ltd | Financial | Equity | 2.36% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.02% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 1.95% |
Life Insurance Corporation of India | Insurance | Equity | 1.78% |
Manappuram Finance Ltd. | Financial | Equity | 1.59% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.23% |
CSB Bank Ltd. | Financial | Equity | 0.80% |
BSE Ltd. | Services | Equity | 0.46% |
5Paisa Capital Ltd. | Financial | Equity | 0.27% |
Angel One Ltd. | Financial | Equity | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | -0.6% | 25.0% | 24.8% |
Category average | NA | NA | 6.4% | NA |
Rank with in category | 2 | 4 | 1 | NA |
Inclusive of GST
Exit load of 0.50%, if redeemed within 1 month.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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