NAV: 06 Sep 2024 | ₹66.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹42.79Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -5.4% | 1.3% | 56.9% | 51.7% |
Category average | NA | NA | 23.3% | NA |
Rank with in category | 50 | 47 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 34.04% |
Bank Of Baroda | Financial | Equity | 15.07% |
Canara Bank | Financial | Equity | 12.10% |
Punjab National Bank | Financial | Equity | 11.76% |
Union Bank of India | Financial | Equity | 9.34% |
Indian Bank | Financial | Equity | 6.07% |
Bank of India | Financial | Equity | 4.84% |
Bank of Maharashtra | Financial | Equity | 2.09% |
Indian Overseas Bank | Financial | Equity | 1.59% |
Central Bank of India | Financial | Equity | 1.20% |
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 |