NAV: 09 Oct 2024 | ₹13.34 |
Min. SIP amount | ₹10 |
Rating | NA |
Fund size | ₹511.44Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -2.9% | 7.9% | 17.8% | 34.6% |
Category average | NA | NA | 22.8% | NA |
Rank with in category | 25 | 22 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 27.91% |
ICICI Bank Ltd. | Financial | Equity | 24.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 10.15% |
State Bank of India | Financial | Equity | 9.84% |
Axis Bank Ltd. | Financial | Equity | 9.39% |
Indusind Bank Ltd. | Financial | Equity | 5.44% |
Bank Of Baroda | Financial | Equity | 2.68% |
The Federal Bank Ltd. | Financial | Equity | 2.67% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.21% |
Punjab National Bank | Financial | Equity | 2.00% |
Inclusive of GST
Nil
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 | ₹10 |
Min. for 2nd investment onwards | ₹10 |
Min. for SIP | ₹10 |