NAV: 01 Dec 2023 | ₹101.66 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹574.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.3% | 17.6% | 14.3% | 16.3% |
Category average | 10.4% | 18.1% | 12.2% | NA |
Rank with in category | 6 | 6 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 19.5% |
Axis Bank Ltd. | Financial | Equity | 8.5% |
State Bank of India | Financial | Equity | 8.5% |
Bajaj Finance Ltd. | Financial | Equity | 6.6% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 5.0% |
Angel One Ltd. | Financial | Equity | 4.9% |
BSE Ltd. | Financial | Equity | 4.1% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.9% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.5% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.5% |
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 |