NAV: 13 Mar 2025 | ₹114.70 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹8,843.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 14.4% | 15.9% | 15.9% |
Category average | 3.3% | 14.6% | 16.0% | NA |
Rank with in category | 12 | 12 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 21.34% |
ICICI Bank Ltd. | Financial | Equity | 18.31% |
Axis Bank Ltd. | Financial | Equity | 8.26% |
State Bank of India | Financial | Equity | 6.42% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.39% |
Indusind Bank Ltd. | Financial | Equity | 4.89% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.21% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.67% |
Max Financial Services Ltd. | Financial | Equity | 1.92% |
ICICI Bank Ltd. | Financial | Futures | 1.81% |
Muthoot Finance Ltd. | Financial | Equity | 1.41% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.34% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.34% |
Reserve Bank of India | Financial | T-Bills | 1.13% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.02% |
Indian Energy Exchange Ltd. | Services | Equity | 1.00% |
City Union Bank Ltd. | Financial | Equity | 0.84% |
The Federal Bank Ltd. | Financial | Equity | 0.71% |
Bank Of Baroda | Financial | Equity | 0.71% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.64% |
LIC Housing Finance Ltd. | Financial | Equity | 0.61% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.60% |
CSB Bank Ltd. | Financial | Equity | 0.58% |
Bajaj Finance Ltd. | Financial | Equity | 0.55% |
SBFC Finance Ltd. | Financial | Equity | 0.51% |
Power Finance Corporation Ltd. | Financial | Equity | 0.51% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.50% |
360 One Wam Ltd. | Financial | Equity | 0.43% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.39% |
PNB Housing Finance Ltd. | Financial | Equity | 0.34% |
Bandhan Bank Ltd. | Financial | Equity | 0.28% |
The Karnataka Bank Ltd. | Financial | Equity | 0.24% |
Fusion Finance Ltd. | Financial | Equity | 0.24% |
CMS Info Systems Ltd. | Services | Equity | 0.18% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.17% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Life Insurance Corporation of India | Insurance | Equity | 0.11% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.07% |
Can Fin Homes Ltd. | Financial | Equity | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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