NAV: 06 Sep 2024 | ₹10.32 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹44.89Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 4.8% |
Category average | NA | NA | NA | NA |
Rank with in category | 45 | 45 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 29.28% |
ICICI Bank Ltd. | Financial | Equity | 23.22% |
Axis Bank Ltd. | Financial | Equity | 9.73% |
State Bank of India | Financial | Equity | 9.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.19% |
Indusind Bank Ltd. | Financial | Equity | 6.22% |
Bank Of Baroda | Financial | Equity | 3.17% |
Punjab National Bank | Financial | Equity | 2.48% |
The Federal Bank Ltd. | Financial | Equity | 2.34% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.34% |
Inclusive of GST
Nil
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |