NAV: 03 Dec 2024 | ₹137.83 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹8,899.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.1% | 15.1% | 13.2% | 16.0% |
Category average | 20.0% | 16.6% | 13.3% | NA |
Rank with in category | 9 | 11 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 22.13% |
ICICI Bank Ltd. | Financial | Equity | 18.84% |
Axis Bank Ltd. | Financial | Equity | 5.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.75% |
Bajaj Finance Ltd. | Financial | Equity | 4.87% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.67% |
Indusind Bank Ltd. | Financial | Equity | 4.42% |
State Bank of India | Financial | Equity | 4.38% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.12% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.49% |
Max Financial Services Ltd. | Financial | Equity | 2.48% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.79% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.28% |
Muthoot Finance Ltd. | Financial | Equity | 1.28% |
Indian Energy Exchange Ltd. | Services | Equity | 1.14% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.05% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.87% |
The Federal Bank Ltd. | Financial | Equity | 0.82% |
Indusind Bank Ltd. | Financial | Futures | 0.76% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.68% |
CSB Bank Ltd. | Financial | Equity | 0.64% |
Power Finance Corporation Ltd. | Financial | Equity | 0.63% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.61% |
SBFC Finance Ltd. | Financial | Equity | 0.61% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.58% |
Bank Of Baroda | Financial | Equity | 0.54% |
360 One Wam Ltd | Financial | Equity | 0.48% |
Can Fin Homes Ltd. | Financial | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Fusion Finance Ltd. | Financial | Equity | 0.33% |
The Karnataka Bank Ltd. | Financial | Equity | 0.31% |
Punjab National Bank | Financial | Equity | 0.30% |
Indian Bank | Financial | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
CMS Info Systems Ltd. | Services | Equity | 0.19% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.19% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.18% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.17% |
Bajaj Finance Ltd. | Financial | Futures | -1.18% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |