NAV: 29 Mar 2023 | ₹9.09 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹4.17Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.4% | 2.3% | NA | -0.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 19 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing Development Finance Corporation Ltd. | Financial | Equity | 16.1% |
Bajaj Finance Ltd. | Financial | Equity | 15.1% |
Bajaj Finserv Ltd. | Financial | Equity | 11.3% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 6.9% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 6.3% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 4.2% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.1% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.5% |
Shriram Finance Ltd | Financial | Equity | 3.1% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.9% |
Inclusive of GST
Exit load-1%- If redeemed within 15 days from the date of allotment.
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 |