NAV: 31 Mar 2023 | ₹12.90 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,212.35Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 12.9% | 25.4% | 14.5% | 37.0% |
Category average | NA | NA | 11.2% | NA |
Rank with in category | 5 | 19 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 20.4% |
ICICI Bank Ltd. | Financial | Equity | 18.1% |
Axis Bank Ltd. | Financial | Equity | 9.8% |
State Bank of India | Financial | Equity | 8.4% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 6.2% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.8% |
The Federal Bank Ltd. | Financial | Equity | 3.6% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.2% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.0% |
Fusion Micro Finance Ltd. | Financial | Equity | 2.6% |
Inclusive of GST
Exit load of 1% if redeemed within one year.
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 |