NAV: 16 Sep 2024 | ₹16.47 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹17.44Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 12.2% | 25.3% | 38.2% | 66.4% |
Category average | NA | NA | 22.0% | NA |
Rank with in category | 2 | 2 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 12.75% |
Bajaj Finserv Ltd. | Financial | Equity | 8.14% |
Power Finance Corporation Ltd. | Financial | Equity | 7.03% |
REC Ltd. | Financial | Equity | 6.54% |
Shriram Finance Ltd | Financial | Equity | 6.42% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 6.13% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.81% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.91% |
PB Fintech Ltd. | Services | Equity | 4.19% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.82% |
Inclusive of GST
Exit load-1%- If redeemed within 15 days from the date of allotment.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |