NAV: 12 Dec 2024 | ₹124.41 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹8,899.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.0% | 13.6% | 12.6% | 16.7% |
Category average | 16.7% | 15.8% | 13.6% | NA |
Rank with in category | 17 | 17 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 20.80% |
ICICI Bank Ltd. | Financial | Equity | 18.59% |
Axis Bank Ltd. | Financial | Equity | 7.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.75% |
State Bank of India | Financial | Equity | 4.73% |
Indusind Bank Ltd. | Financial | Equity | 4.31% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.06% |
Bajaj Finance Ltd. | Financial | Equity | 3.47% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.07% |
The Federal Bank Ltd. | Financial | Equity | 2.84% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.68% |
Max Financial Services Ltd. | Financial | Equity | 2.08% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.63% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.27% |
Muthoot Finance Ltd. | Financial | Equity | 1.24% |
Indian Energy Exchange Ltd. | Services | Equity | 1.10% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.04% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.86% |
City Union Bank Ltd. | Financial | Equity | 0.74% |
Indusind Bank Ltd. | Financial | Futures | 0.70% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.70% |
Power Finance Corporation Ltd. | Financial | Equity | 0.68% |
CSB Bank Ltd. | Financial | Equity | 0.61% |
SBFC Finance Ltd. | Financial | Equity | 0.60% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.59% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.53% |
360 One Wam Ltd | Financial | Equity | 0.47% |
Bank Of Baroda | Financial | Equity | 0.45% |
PNB Housing Finance Ltd. | Financial | Equity | 0.42% |
Can Fin Homes Ltd. | Financial | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
The Karnataka Bank Ltd. | Financial | Equity | 0.30% |
Fusion Finance Ltd. | Financial | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
LIC Housing Finance Ltd. | Financial | Equity | 0.19% |
CMS Info Systems Ltd. | Services | Equity | 0.17% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.17% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.16% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
City Union Bank Ltd. | Financial | Futures | -0.75% |
The Federal Bank Ltd. | Financial | Futures | -2.03% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |