NAV: 02 Dec 2024 | ₹14.90 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹492.29Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 6.5% | 17.8% | 48.8% |
Category average | NA | NA | 18.7% | NA |
Rank with in category | 16 | 22 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 28.69% |
ICICI Bank Ltd. | Financial | Equity | 24.63% |
State Bank of India | Financial | Equity | 10.11% |
Axis Bank Ltd. | Financial | Equity | 8.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.92% |
Indusind Bank Ltd. | Financial | Equity | 4.22% |
The Federal Bank Ltd. | Financial | Equity | 3.02% |
Bank Of Baroda | Financial | Equity | 2.83% |
IDFC First Bank Ltd. | Financial | Equity | 2.63% |
Canara Bank | Financial | Equity | 2.09% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.08% |
Punjab National Bank | Financial | Equity | 1.76% |
Inclusive of GST
Nil
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |