NAV: 06 Dec 2023 | ₹16.25 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,445.28Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.8% | 9.7% | 12.3% | 53.0% |
Category average | NA | NA | 15.3% | NA |
Rank with in category | 23 | 13 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 21.5% |
ICICI Bank Ltd. | Financial | Equity | 17.1% |
State Bank of India | Financial | Equity | 10.0% |
Axis Bank Ltd. | Financial | Equity | 8.2% |
The Federal Bank Ltd. | Financial | Equity | 4.7% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.5% |
Shriram Finance Ltd | Financial | Equity | 3.2% |
Fusion Micro Finance Ltd. | Financial | Equity | 3.0% |
Utkarsh Small Finance Bank Ltd. | Financial | Equity | 2.8% |
LIC Housing Finance Ltd. | Financial | Equity | 2.7% |
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 |