NAV: 12 Dec 2024 | ₹12.50 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹978.54Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 17.9% | NA | 24.7% |
Category average | NA | NA | 16.3% | NA |
Rank with in category | 1 | 1 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.74% |
ICICI Bank Ltd. | Financial | Equity | 14.65% |
Bajaj Finserv Ltd. | Financial | Equity | 7.96% |
State Bank of India | Financial | Equity | 7.81% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 5.77% |
Power Finance Corporation Ltd. | Financial | Equity | 4.54% |
Bajaj Finance Ltd. | Financial | Equity | 4.33% |
Bajaj Housing Finance Ltd. | Financial | Equity | 3.55% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 3.24% |
BSE Ltd. | Services | Equity | 2.74% |
Axis Bank Ltd. | Financial | Equity | 2.34% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.24% |
Life Insurance Corporation of India | Insurance | Equity | 2.09% |
KFin Technologies Ltd. | Financial | Equity | 2.02% |
L&T Finance Ltd. | Financial | Equity | 1.97% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.93% |
Shriram Finance Ltd | Financial | Equity | 1.74% |
Bank of India | Financial | Equity | 1.31% |
Manappuram Finance Ltd. | Financial | Equity | 1.27% |
Angel One Ltd. | Financial | Equity | 1.01% |
CSB Bank Ltd. | Financial | Equity | 0.74% |
Union Bank of India | Financial | Equity | 0.68% |
5Paisa Capital Ltd. | Financial | Equity | 0.40% |
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 |