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 | 9 | 12 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 20.45% |
ICICI Bank Ltd. | Financial | Equity | 18.62% |
Axis Bank Ltd. | Financial | Equity | 7.65% |
State Bank of India | Financial | Equity | 5.59% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.05% |
Indusind Bank Ltd. | Financial | Equity | 4.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.14% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.13% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.23% |
Max Financial Services Ltd. | Financial | Equity | 2.05% |
Bajaj Finance Ltd. | Financial | Equity | 2.04% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.50% |
Muthoot Finance Ltd. | Financial | Equity | 1.46% |
ICICI Bank Ltd. | Financial | Futures | 1.38% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.30% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
Indian Energy Exchange Ltd. | Services | Equity | 1.09% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.91% |
The Federal Bank Ltd. | Financial | Equity | 0.73% |
LIC Housing Finance Ltd. | Financial | Equity | 0.71% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.70% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
CSB Bank Ltd. | Financial | Equity | 0.61% |
Power Finance Corporation Ltd. | Financial | Equity | 0.58% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.57% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.51% |
Bank Of Baroda | Financial | Equity | 0.49% |
SBFC Finance Ltd. | Financial | Equity | 0.48% |
360 One Wam Ltd. | Financial | Equity | 0.43% |
PNB Housing Finance Ltd. | Financial | Equity | 0.38% |
Bandhan Bank Ltd. | Financial | Equity | 0.29% |
The Karnataka Bank Ltd. | Financial | Equity | 0.27% |
Fusion Finance Ltd. | Financial | Equity | 0.26% |
City Union Bank Ltd. | Financial | Equity | 0.24% |
City Union Bank Ltd. | Financial | Futures | 0.22% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.19% |
Axis Bank Ltd. | Financial | Futures | 0.19% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.18% |
CMS Info Systems Ltd. | Services | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Life Insurance Corporation of India | Insurance | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.08% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.06% |
Can Fin Homes Ltd. | Financial | Equity | 0.05% |
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
Contact Us