NAV: 28 Mar 2024 | ₹108.67 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹726.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.3% | 17.3% | 13.7% | 16.4% |
Category average | 27.2% | 14.9% | 11.8% | NA |
Rank with in category | 7 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 20.02% |
State Bank of India | Financial | Equity | 8.64% |
Axis Bank Ltd. | Financial | Equity | 7.38% |
Bajaj Finance Ltd. | Financial | Equity | 4.54% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 4.28% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.96% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.84% |
BSE Ltd. | Services | Equity | 3.63% |
Computer Age Management Services Ltd. | Services | Equity | 3.40% |
PB Fintech Ltd. | Services | Equity | 3.26% |
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 |