NAV: 13 Dec 2024 | ₹15.32 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹492.29Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 8.7% | 15.0% | 53.0% |
Category average | NA | NA | 16.5% | NA |
Rank with in category | 14 | 22 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 29.33% |
ICICI Bank Ltd. | Financial | Equity | 24.48% |
State Bank of India | Financial | Equity | 10.22% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.98% |
Axis Bank Ltd. | Financial | Equity | 8.66% |
Indusind Bank Ltd. | Financial | Equity | 3.94% |
The Federal Bank Ltd. | Financial | Equity | 3.08% |
Bank Of Baroda | Financial | Equity | 2.75% |
IDFC First Bank Ltd. | Financial | Equity | 2.52% |
Canara Bank | Financial | Equity | 2.06% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.95% |
Punjab National Bank | Financial | Equity | 1.86% |
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 |