NAV: 18 Mar 2024 | ₹105.84 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹7,355.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.4% | 13.3% | 10.6% | 16.3% |
Category average | 28.7% | 15.1% | 12.0% | NA |
Rank with in category | 16 | 9 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 19.28% |
ICICI Bank Ltd. | Financial | Equity | 18.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.42% |
Axis Bank Ltd. | Financial | Equity | 6.10% |
ICICI Lombard General Insurance Comapny Ltd. | Insurance | Equity | 5.59% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.29% |
State Bank of India | Financial | Equity | 3.76% |
Bajaj Finance Ltd. | Financial | Equity | 3.22% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.05% |
Muthoot Finance Ltd. | Financial | Equity | 2.71% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |