NAV: 18 Mar 2024 | ₹19.49 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹295.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.9% | 12.0% | 10.8% | 7.5% |
Category average | 28.7% | 15.1% | 12.0% | NA |
Rank with in category | 16 | 11 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 20.51% |
ICICI Bank Ltd. | Financial | Equity | 14.05% |
State Bank of India | Financial | Equity | 7.51% |
Axis Bank Ltd. | Financial | Equity | 7.43% |
The Federal Bank Ltd. | Financial | Equity | 4.24% |
CreditAccess Grameen Ltd. | Financial | Equity | 3.60% |
DCB Bank Ltd. | Financial | Equity | 3.38% |
Piramal Enterprises Ltd. | Healthcare | Equity | 3.32% |
IIFL Finance Ltd. | Financial | Equity | 2.98% |
L&T Finance Holdings Ltd. | Financial | Equity | 2.93% |
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 |