NAV: 17 Sep 2024 | ₹38.17 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹6,120.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.9% | 16.2% | 19.3% | 16.4% |
Category average | 21.3% | 15.0% | 16.3% | NA |
Rank with in category | 6 | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 25.04% |
ICICI Bank Ltd. | Financial | Equity | 17.67% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 9.53% |
State Bank of India | Financial | Equity | 4.96% |
Power Finance Corporation Ltd. | Financial | Equity | 4.47% |
Muthoot Finance Ltd. | Financial | Equity | 4.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.90% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.70% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 3.68% |
Bank of India | Financial | Equity | 2.35% |
Inclusive of GST
Exit load of 0.50% if redeemed within 30 days.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |