NAV: 01 Jun 2023 | ₹17.67 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹140.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.4% | 26.4% | 9.7% | 7.3% |
Category average | 25.4% | 31.7% | 9.3% | NA |
Rank with in category | 1 | 10 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 15.8% |
HDFC Bank Ltd. | Financial | Equity | 10.9% |
State Bank of India | Financial | Equity | 9.9% |
Axis Bank Ltd. | Financial | Equity | 9.3% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 8.8% |
The Federal Bank Ltd. | Financial | Equity | 4.4% |
CreditAccess Grameen Ltd. | Financial | Equity | 4.4% |
Karur Vysya Bank Ltd. | Financial | Equity | 4.1% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 4.0% |
DCB Bank Ltd. | Financial | Equity | 3.7% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |