NAV: 28 Mar 2024 | ₹12.23 |
Min. SIP amount | ₹10 |
Rating | NA |
Fund size | ₹480.50Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.4% | 4.9% | 17.7% | 21.6% |
Category average | NA | NA | 31.3% | NA |
Rank with in category | 19 | 17 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 25.35% |
ICICI Bank Ltd. | Financial | Equity | 25.03% |
State Bank of India | Financial | Equity | 12.07% |
Axis Bank Ltd. | Financial | Equity | 10.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 9.22% |
Indusind Bank Ltd. | Financial | Equity | 6.23% |
Bank Of Baroda | Financial | Equity | 3.16% |
Punjab National Bank | Financial | Equity | 2.31% |
The Federal Bank Ltd. | Financial | Equity | 2.15% |
IDFC First Bank Ltd. | Financial | Equity | 1.97% |
Inclusive of GST
Nil
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 | ₹10 |
Min. for 2nd investment onwards | ₹10 |
Min. for SIP | ₹10 |