NAV: 27 Mar 2024 | ₹12.55 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹257.32Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.8% | 6.6% | 23.3% | 25.4% |
Category average | NA | NA | 31.3% | NA |
Rank with in category | 13 | 21 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 18.69% |
HDFC Bank Ltd. | Financial | Equity | 12.30% |
State Bank of India | Financial | Equity | 8.96% |
Axis Bank Ltd. | Financial | Equity | 6.46% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.37% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.14% |
Shriram Finance Ltd | Financial | Equity | 3.10% |
ICICI Lombard General Insurance Comapny Ltd. | Insurance | Equity | 2.90% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 2.37% |
Max Financial Services Ltd. | Financial | Equity | 2.07% |
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 |