NAV: 19 Apr 2024 | ₹23.93 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹327.65Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.4% | 4.8% | 16.1% | 12.9% |
Category average | NA | NA | 23.8% | NA |
Rank with in category | 42 | 41 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 25.83% |
ICICI Bank Ltd. | Financial | Equity | 25.81% |
Indusind Bank Ltd. | Financial | Equity | 10.54% |
Axis Bank Ltd. | Financial | Equity | 10.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 10.31% |
The Federal Bank Ltd. | Financial | Equity | 5.63% |
IDFC First Bank Ltd. | Financial | Equity | 4.99% |
Bandhan Bank Ltd. | Financial | Equity | 2.47% |
RBL Bank Ltd. | Financial | Equity | 2.41% |
City Union Bank Ltd. | Financial | Equity | 1.62% |
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 |