NAV: 25 Sep 2023 | ₹16.41 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹414.96Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 10.6% | 28.4% | 12.9% |
Category average | NA | 15.8% | 30.3% | NA |
Rank with in category | NA | 14 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 27.9% |
ICICI Bank Ltd. | Financial | Equity | 23.8% |
Axis Bank Ltd. | Financial | Equity | 9.9% |
State Bank of India | Financial | Equity | 9.2% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 9.2% |
Indusind Bank Ltd. | Financial | Equity | 6.8% |
Bank Of Baroda | Financial | Equity | 2.6% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.6% |
The Federal Bank Ltd. | Financial | Equity | 2.5% |
IDFC First Bank Ltd. | Financial | Equity | 2.2% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |