|NAV: 20 Jan 2022||₹63.37|
|Min. SIP amount||₹100|
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
|Rank with in category||2||8||7||NA|
ICICI Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Housing Development Finance Corpn. Ltd.
State Bank of India
SBI Life Insurance Company Ltd.
Cholamandalam Financial Holdings Ltd.
ICICI Lombard General Insurance Company Ltd.
Max Financial Services Ltd.
The Federal Bank Ltd.
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All comparisons are done with the category average metrics for this category.
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|
|Rank (total assets)||#3 in India|
|Date of Incorporation||13 Oct 1993|
|Fund benchmark||NIFTY Financial Services TRI|