NAV: 28 Mar 2024 | ₹13.76 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,180.55Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.6% | 8.9% | 28.9% | 44.0% |
Category average | NA | NA | 27.2% | NA |
Rank with in category | 17 | 12 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 19.81% |
ICICI Bank Ltd. | Financial | Equity | 17.05% |
Axis Bank Ltd. | Financial | Equity | 7.27% |
State Bank of India | Financial | Equity | 6.59% |
Indusind Bank Ltd. | Financial | Equity | 3.57% |
Power Finance Corporation Ltd. | Financial | Equity | 3.53% |
Five-Star Business Finance Ltd. | Financial | Equity | 3.15% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.05% |
Bajaj Finance Ltd. | Financial | Equity | 2.94% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.50% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |