NAV: 23 Apr 2024 | ₹57.26 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹743.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.4% | 20.0% | 15.0% | 16.6% |
Category average | 26.9% | 18.9% | 13.0% | NA |
Rank with in category | 6 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 21.32% |
State Bank of India | Financial | Equity | 8.49% |
Axis Bank Ltd. | Financial | Equity | 7.84% |
HDFC Bank Ltd. | Financial | Equity | 5.74% |
BSE Ltd. | Services | Equity | 4.30% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 3.88% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.74% |
REC Ltd. | Financial | Equity | 3.17% |
Computer Age Management Services Ltd. | Services | Equity | 3.15% |
PB Fintech Ltd. | Services | Equity | 3.07% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |