NAV: 05 Dec 2023 | ₹243.26 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,902.54Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.2% | 14.0% | 11.0% |
Category average | NA | 15.3% | 19.4% | NA |
Rank with in category | NA | 20 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 26.1% |
ICICI Bank Ltd. | Financial | Equity | 25.2% |
Indusind Bank Ltd. | Financial | Equity | 11.2% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 10.9% |
Axis Bank Ltd. | Financial | Equity | 10.7% |
The Federal Bank Ltd. | Financial | Equity | 5.4% |
IDFC First Bank Ltd. | Financial | Equity | 4.2% |
Bandhan Bank Ltd. | Financial | Equity | 2.6% |
RBL Bank Ltd. | Financial | Equity | 2.1% |
City Union Bank Ltd. | Financial | Equity | 1.6% |
Inclusive of GST
Nil
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 |