NAV: 27 Mar 2020 | ₹15.72 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4.25Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 26.83% |
ICICI Bank Ltd. | Financial | Equity | 22.10% |
State Bank of India | Financial | Equity | 12.50% |
Axis Bank Ltd. | Financial | Equity | 10.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.33% |
Indusind Bank Ltd. | Financial | Equity | 4.89% |
Bajaj Finance Ltd. | Financial | Equity | 4.03% |
RBL Bank Ltd. | Financial | Equity | 3.47% |
Bajaj Finserv Ltd. | Financial | Equity | 2.45% |
Federal Bank Ltd. | Financial | Equity | 1.53% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP)
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |