NAV: 14 Oct 2024 | ₹14.79 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹997.35Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.1% | 10.7% | 24.6% | 46.9% |
Category average | NA | NA | 21.1% | NA |
Rank with in category | 15 | 11 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 18.59% |
ICICI Bank Ltd. | Financial | Equity | 16.06% |
Axis Bank Ltd. | Financial | Equity | 6.63% |
State Bank of India | Financial | Equity | 6.56% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.71% |
Shriram Finance Ltd | Financial | Equity | 4.32% |
Power Finance Corporation Ltd. | Financial | Equity | 4.09% |
Bajaj Housing Finance Ltd. | Financial | Equity | 3.46% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.32% |
Bajaj Finance Ltd. | Financial | Equity | 2.32% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |