NAV: 13 Jan 2025 | ₹17.70 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹620.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 8.3% | 8.6% | 11.2% |
Category average | 2.4% | 10.7% | 10.4% | NA |
Rank with in category | 22 | 14 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 28.13% |
ICICI Bank Ltd. | Financial | Equity | 25.00% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.81% |
Axis Bank Ltd. | Financial | Equity | 8.55% |
State Bank of India | Financial | Equity | 8.46% |
Indusind Bank Ltd. | Financial | Equity | 4.52% |
The Federal Bank Ltd. | Financial | Equity | 3.49% |
Bank Of Baroda | Financial | Equity | 3.19% |
IDFC First Bank Ltd. | Financial | Equity | 2.78% |
Punjab National Bank | Financial | Equity | 2.52% |
Canara Bank | Financial | Equity | 2.40% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.23% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |