NAV: 07 Aug 2023 | ₹4,579.84 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.5% | 27.8% | 10.1% | 14.2% |
Category average | 25.1% | 19.0% | 12.2% | NA |
Rank with in category | 22 | 4 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 28.45% |
ICICI Bank Ltd. | Financial | Equity | 24.07% |
State Bank of India | Financial | Equity | 9.90% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 9.40% |
Axis Bank Ltd. | Financial | Equity | 9.36% |
Indusind Bank Ltd. | Financial | Equity | 6.76% |
Bank Of Baroda | Financial | Equity | 2.75% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.56% |
The Federal Bank Ltd. | Financial | Equity | 2.10% |
IDFC First Bank Ltd. | Financial | Equity | 1.98% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |