NAV: 06 Sep 2024 | ₹19.69 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,835.17Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 23.3% | 15.8% | 19.9% |
Category average | NA | 23.3% | 15.0% | NA |
Rank with in category | NA | 14 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 17.81% |
ICICI Bank Ltd. | Financial | Equity | 16.49% |
State Bank of India | Financial | Equity | 9.28% |
Axis Bank Ltd. | Financial | Equity | 7.70% |
The Federal Bank Ltd. | Financial | Equity | 6.18% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 3.71% |
Shriram Finance Ltd | Financial | Equity | 3.14% |
LIC Housing Finance Ltd. | Financial | Equity | 3.05% |
Fusion Micro Finance Ltd. | Financial | Equity | 2.89% |
Bajaj Finance Ltd. | Financial | Equity | 2.77% |
Inclusive of GST
Exit load of 1% if redeemed within one year.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |