NAV: 18 Mar 2024 | ₹673.94 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,379.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 83.9% | 47.2% | 16.7% | 5.9% |
Category average | 28.7% | 15.1% | 12.0% | NA |
Rank with in category | 1 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 30.70% |
Bank Of Baroda | Financial | Equity | 16.61% |
Canara Bank | Financial | Equity | 12.73% |
Punjab National Bank | Financial | Equity | 12.63% |
Union Bank of India | Financial | Equity | 8.69% |
Indian Bank | Financial | Equity | 6.41% |
Bank of India | Financial | Equity | 5.63% |
Bank of Maharashtra | Financial | Equity | 2.06% |
Indian Overseas Bank | Financial | Equity | 1.70% |
Central Bank of India | Financial | Equity | 1.33% |
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 |