NAV: 22 Sep 2023 | ₹498.93 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹4,487.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.9% | 35.5% | 13.2% | 13.9% |
Category average | 15.8% | 30.3% | 12.3% | NA |
Rank with in category | 4 | 1 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 16.6% |
ICICI Bank Ltd. | Financial | Equity | 12.8% |
Axis Bank Ltd. | Financial | Equity | 9.6% |
State Bank of India | Financial | Equity | 7.9% |
Indusind Bank Ltd. | Financial | Equity | 4.8% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 4.2% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.2% |
The Federal Bank Ltd. | Financial | Equity | 3.7% |
Max Financial Services Ltd. | Financial | Equity | 3.4% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 3.2% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |