NAV: 18 Mar 2024 | ₹35.42 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹4,971.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.8% | 13.9% | 14.1% | 15.0% |
Category average | 28.7% | 15.1% | 12.0% | NA |
Rank with in category | 4 | 10 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 17.96% |
HDFC Bank Ltd. | Financial | Equity | 9.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 9.51% |
State Bank of India | Financial | Equity | 8.48% |
REC Ltd. | Financial | Equity | 4.62% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.75% |
Canara Bank | Financial | Equity | 3.55% |
Shriram Finance Ltd | Financial | Equity | 3.53% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 3.49% |
Bank of India | Financial | Equity | 3.32% |
Inclusive of GST
Exit load of 0.50% if redeemed within 30 days.
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 | ₹500 |