NAV: 20 Mar 2023 | ₹54.41 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹5,871.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.0% | 24.2% | 9.2% | 14.4% |
Category average | 8.1% | 23.7% | 8.6% | NA |
Rank with in category | 13 | 4 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 17.3% |
ICICI Bank Ltd. | Financial | Equity | 17.2% |
Axis Bank Ltd. | Financial | Equity | 8.5% |
State Bank of India | Financial | Equity | 8.3% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.7% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 4.4% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.2% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 4.0% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.5% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.9% |
Inclusive of GST
Exit load of 1% if redeemed within 15 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |