NAV: 18 Feb 2025 | ₹32.74 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹6,556.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.2% | 14.6% | 12.3% | 13.8% |
Category average | 3.8% | 12.5% | 11.8% | NA |
Rank with in category | 4 | 6 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 14.40% |
HDFC Bank Ltd. | Financial | Equity | 12.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 9.84% |
Axis Bank Ltd. | Financial | Equity | 7.99% |
Muthoot Finance Ltd. | Financial | Equity | 4.71% |
State Bank of India | Financial | Equity | 4.43% |
State Bank of India | Financial | Futures | 2.75% |
REC Ltd. | Financial | Futures | 2.59% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 2.53% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.52% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.41% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.41% |
Aavas Financiers Ltd. | Financial | Equity | 2.40% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.21% |
Punjab National Bank | Financial | Equity | 2.19% |
Bank of India | Financial | Equity | 2.09% |
BSE Ltd. | Services | Futures | 1.93% |
Power Finance Corporation Ltd. | Financial | Equity | 1.84% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.66% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.50% |
City Union Bank Ltd. | Financial | Equity | 1.40% |
General Insurance Corporation of India | Insurance | Equity | 1.29% |
Can Fin Homes Ltd. | Financial | Equity | 1.12% |
ICRA Ltd. | Services | Equity | 1.08% |
Crisil Ltd. | Services | Equity | 1.02% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.95% |
Bank of India | Financial | Futures | 0.83% |
AU Small Finance Bank Ltd. | Financial | Futures | 0.81% |
BSE Ltd. | Services | Equity | 0.74% |
Care Ratings Ltd. | Services | Equity | 0.54% |
SBFC Finance Ltd. | Financial | Equity | 0.39% |
Power Finance Corporation Ltd. | Financial | Futures | 0.29% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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