NAV: 28 Jul 2023 | ₹15.25 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹86.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.6% | 20.7% | 8.6% | 8.6% |
Category average | 23.8% | 17.7% | 12.0% | NA |
Rank with in category | 32 | 22 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 20.02% |
ICICI Bank Ltd. | Financial | Equity | 16.82% |
Axis Bank Ltd. | Financial | Equity | 9.45% |
Bajaj Finance Ltd. | Financial | Equity | 7.85% |
State Bank of India | Financial | Equity | 7.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 6.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.57% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 4.50% |
Can Fin Homes Ltd. | Financial | Equity | 3.47% |
Bajaj Finserv Ltd. | Financial | Equity | 2.68% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |