NAV: 25 Apr 2024 | ₹21.90 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹258.54Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.7% | 8.0% | 13.9% | 30.7% |
Category average | NA | NA | 26.9% | NA |
Rank with in category | 23 | 37 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 30.84% |
ICICI Bank Ltd. | Financial | Equity | 21.74% |
Axis Bank Ltd. | Financial | Equity | 8.42% |
State Bank of India | Financial | Equity | 8.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.44% |
Bajaj Finance Ltd. | Financial | Equity | 5.72% |
Bajaj Finserv Ltd. | Financial | Equity | 2.53% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.91% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.89% |
Shriram Finance Ltd | Financial | Equity | 1.86% |
Inclusive of GST
Nil
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 |