NAV: 29 Mar 2023 | ₹365.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,268.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.9% | 40.2% | 4.8% | 2.1% |
Category average | 10.3% | 24.8% | 8.7% | NA |
Rank with in category | 2 | 2 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 30.0% |
Bank Of Baroda | Financial | Equity | 20.3% |
Canara Bank | Financial | Equity | 12.9% |
Punjab National Bank | Financial | Equity | 12.6% |
Union Bank of India | Financial | Equity | 7.1% |
Indian Bank | Financial | Equity | 5.8% |
Bank of India | Financial | Equity | 5.0% |
Indian Overseas Bank | Financial | Equity | 1.7% |
Central Bank of India | Financial | Equity | 1.4% |
Bank of Maharashtra | Financial | Equity | 1.4% |
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 |