NAV: 14 Jan 2025 | ₹40.46 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹6,407.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.8% | 14.5% | 13.8% | 15.2% |
Category average | 2.4% | 10.7% | 10.4% | NA |
Rank with in category | 2 | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 20.97% |
HDFC Bank Ltd. | Financial | Equity | 13.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 9.85% |
State Bank of India | Financial | Equity | 4.51% |
Muthoot Finance Ltd. | Financial | Equity | 4.41% |
Nifty Bank | Financial | ID | 4.30% |
State Bank of India | Financial | Futures | 4.17% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 3.11% |
Aavas Financiers Ltd. | Financial | Equity | 2.33% |
Punjab National Bank | Financial | Equity | 2.20% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.18% |
Bank Of Baroda | Financial | Futures | 2.14% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.02% |
Power Finance Corporation Ltd. | Financial | Equity | 1.93% |
BSE Ltd. | Services | Futures | 1.92% |
Bank of India | Financial | Equity | 1.88% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.86% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.79% |
Power Finance Corporation Ltd. | Financial | Futures | 1.59% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.58% |
REC Ltd. | Financial | Futures | 1.52% |
General Insurance Corporation of India | Insurance | Equity | 1.48% |
City Union Bank Ltd. | Financial | Equity | 1.37% |
Crisil Ltd. | Services | Equity | 1.34% |
Can Fin Homes Ltd. | Financial | Equity | 1.26% |
ICRA Ltd. | Services | Equity | 1.10% |
BSE Ltd. | Services | Equity | 0.74% |
Care Ratings Ltd. | Services | Equity | 0.60% |
SBFC Finance Ltd. | Financial | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Inclusive of GST
Exit load of 0.50% if redeemed within 30 days.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |