NAV: 02 Feb 2023 | ₹14.31 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹87.47Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -1.7% | 7.1% | 8.0% |
Category average | NA | 5.7% | 9.1% | NA |
Rank with in category | NA | 16 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 19.9% |
ICICI Bank Ltd. | Financial | Equity | 17.9% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 9.6% |
Axis Bank Ltd. | Financial | Equity | 8.8% |
State Bank of India | Financial | Equity | 7.7% |
Bajaj Finance Ltd. | Financial | Equity | 7.1% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.5% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.1% |
Bajaj Finserv Ltd. | Financial | Equity | 2.7% |
The Federal Bank Ltd. | Financial | Equity | 2.4% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |