NAV: 30 Oct 2024 | ₹672.73 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,349.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.1% | 34.5% | 22.9% | 5.6% |
Category average | 25.2% | 13.2% | 13.7% | NA |
Rank with in category | 6 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 32.44% |
Bank Of Baroda | Financial | Equity | 16.44% |
Canara Bank | Financial | Equity | 13.35% |
Punjab National Bank | Financial | Equity | 11.53% |
Union Bank of India | Financial | Equity | 8.60% |
Indian Bank | Financial | Equity | 6.71% |
Bank of India | Financial | Equity | 4.87% |
Bank of Maharashtra | Financial | Equity | 2.10% |
Indian Overseas Bank | Financial | Equity | 1.44% |
Central Bank of India | Financial | Equity | 1.28% |
Inclusive of GST
Nil
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |