NAV: 30 Apr 2024 | ₹755.30 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,427.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 81.9% | 55.4% | 20.0% | 6.6% |
Category average | 26.9% | 18.8% | 13.6% | NA |
Rank with in category | 2 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 32.68% |
Bank Of Baroda | Financial | Equity | 15.92% |
Canara Bank | Financial | Equity | 12.63% |
Punjab National Bank | Financial | Equity | 11.98% |
Union Bank of India | Financial | Equity | 9.49% |
Indian Bank | Financial | Equity | 5.91% |
Bank of India | Financial | Equity | 5.46% |
Bank of Maharashtra | Financial | Equity | 2.00% |
Indian Overseas Bank | Financial | Equity | 1.47% |
Central Bank of India | Financial | Equity | 1.18% |
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 |