NAV: 27 Mar 2020 | ₹15.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -39.5% | -5.9% | -0.7% | NA |
Category average | 17.7% | 17.4% | 13.5% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 26.76% |
ICICI Bank Ltd. | Financial | Equity | 23.23% |
State Bank of India | Financial | Equity | 12.20% |
Axis Bank Ltd. | Financial | Equity | 11.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.60% |
Indusind Bank Ltd. | Financial | Equity | 4.70% |
Bajaj Finance Ltd. | Financial | Equity | 4.19% |
RBL Bank Ltd. | Financial | Equity | 3.19% |
Bajaj Finserv Ltd. | Financial | Equity | 2.52% |
Federal Bank Ltd. | Financial | Equity | 1.51% |
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 |