NAV: 18 Mar 2024 | ₹475.34 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,603.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.3% | 11.7% | 9.4% | 10.7% |
Category average | 28.7% | 15.1% | 12.0% | NA |
Rank with in category | 28 | 20 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 25.27% |
ICICI Bank Ltd. | Financial | Equity | 24.95% |
State Bank of India | Financial | Equity | 12.04% |
Axis Bank Ltd. | Financial | Equity | 10.09% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 9.19% |
Indusind Bank Ltd. | Financial | Equity | 6.21% |
Bank Of Baroda | Financial | Equity | 3.15% |
Punjab National Bank | Financial | Equity | 2.31% |
The Federal Bank Ltd. | Financial | Equity | 2.14% |
IDFC First Bank Ltd. | Financial | Equity | 1.97% |
Inclusive of GST
Nil
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 |