NAV: 06 Sep 2024 | ₹11.61 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹818.96Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 6.7% | 9.9% | 16.5% | 16.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 8 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 23.87% |
ICICI Bank Ltd. | Financial | Equity | 17.70% |
Bajaj Finserv Ltd. | Financial | Equity | 9.08% |
REC Ltd. | Financial | Equity | 5.29% |
Bajaj Finance Ltd. | Financial | Equity | 5.12% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 3.96% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.69% |
AU Small Finance Bank Ltd. | Financial | Equity | 3.45% |
Shriram Finance Ltd | Financial | Equity | 3.44% |
Axis Bank Ltd. | Financial | Equity | 2.91% |
Inclusive of GST
Exit load of 0.50%, if redeemed within 1 month.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |