NAV: 20 Mar 2023 | ₹45.73 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹472.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.8% | 21.8% | 10.5% | 13.5% |
Category average | 8.1% | 23.7% | 8.6% | NA |
Rank with in category | 15 | 8 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 19.2% |
HDFC Bank Ltd. | Financial | Equity | 17.4% |
Axis Bank Ltd. | Financial | Equity | 9.8% |
State Bank of India | Financial | Equity | 8.2% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.2% |
Bajaj Finance Ltd. | Financial | Equity | 3.9% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 3.8% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.1% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.0% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.6% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |