NAV: 03 May 2024 | ₹14.70 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,178.36Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.9% | 15.3% | 27.3% | 47.0% |
Category average | NA | NA | 26.3% | NA |
Rank with in category | 28 | 17 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 20.45% |
ICICI Bank Ltd. | Financial | Equity | 17.73% |
Axis Bank Ltd. | Financial | Equity | 7.08% |
State Bank of India | Financial | Equity | 6.63% |
Indusind Bank Ltd. | Financial | Equity | 3.76% |
Power Finance Corporation Ltd. | Financial | Equity | 3.44% |
Bajaj Finance Ltd. | Financial | Equity | 3.28% |
Five-Star Business Finance Ltd. | Financial | Equity | 3.21% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.95% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.67% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |