NAV: 14 Jan 2025 | ₹11.59 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹978.54Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -4.9% | 1.9% | 14.5% | 16.1% |
Category average | NA | NA | 4.2% | NA |
Rank with in category | 7 | 1 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.60% |
ICICI Bank Ltd. | Financial | Equity | 15.12% |
Bajaj Finserv Ltd. | Financial | Equity | 9.70% |
State Bank of India | Financial | Equity | 7.34% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 5.72% |
Bajaj Finance Ltd. | Financial | Equity | 4.80% |
Power Finance Corporation Ltd. | Financial | Equity | 4.34% |
Bajaj Housing Finance Ltd. | Financial | Equity | 3.28% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 3.23% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 2.22% |
Life Insurance Corporation of India | Insurance | Equity | 2.12% |
Axis Bank Ltd. | Financial | Equity | 2.08% |
Angel One Ltd. | Financial | Equity | 2.01% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.98% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.83% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.60% |
Shriram Finance Ltd | Financial | Equity | 1.55% |
Manappuram Finance Ltd. | Financial | Equity | 1.47% |
Bank of India | Financial | Equity | 1.19% |
CSB Bank Ltd. | Financial | Equity | 0.71% |
Union Bank of India | Financial | Equity | 0.68% |
5Paisa Capital Ltd. | Financial | Equity | 0.35% |
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |