NAV: 17 Oct 2024 | ₹25.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹203.05Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.6% | 5.3% | 11.5% | 10.5% |
Category average | NA | NA | 20.7% | NA |
Rank with in category | 42 | 37 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 20.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 20.53% |
Axis Bank Ltd. | Financial | Equity | 20.43% |
ICICI Bank Ltd. | Financial | Equity | 20.41% |
Indusind Bank Ltd. | Financial | Equity | 7.90% |
The Federal Bank Ltd. | Financial | Equity | 3.97% |
IDFC First Bank Ltd. | Financial | Equity | 2.77% |
Bandhan Bank Ltd. | Financial | Equity | 1.36% |
RBL Bank Ltd. | Financial | Equity | 1.00% |
City Union Bank Ltd. | Financial | Equity | 0.97% |
Inclusive of GST
Nil
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |