NAV: 16 Apr 2024 | ₹20.39 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹289.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.4% | 14.7% | 10.9% | 7.9% |
Category average | 25.2% | 18.0% | 12.0% | NA |
Rank with in category | 16 | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 21.58% |
ICICI Bank Ltd. | Financial | Equity | 12.77% |
Axis Bank Ltd. | Financial | Equity | 6.49% |
State Bank of India | Financial | Equity | 5.89% |
The Federal Bank Ltd. | Financial | Equity | 4.32% |
CreditAccess Grameen Ltd. | Financial | Equity | 3.66% |
DCB Bank Ltd. | Financial | Equity | 3.22% |
Piramal Enterprises Ltd. | Healthcare | Equity | 3.14% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.06% |
CSB Bank Ltd. | Financial | Equity | 3.01% |
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 |