NAV: 27 Mar 2023 | ₹24.05 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹3,747.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 21.6% | 10.2% | 11.5% |
Category average | 10.8% | 25.1% | 8.2% | NA |
Rank with in category | 31 | 18 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 17.3% |
HDFC Bank Ltd. | Financial | Equity | 13.8% |
State Bank of India | Financial | Equity | 7.0% |
Axis Bank Ltd. | Financial | Equity | 6.8% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.5% |
Bajaj Finance Ltd. | Financial | Equity | 6.0% |
LIC Housing Finance Ltd. | Financial | Equity | 5.1% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 4.9% |
Bandhan Bank Ltd. | Financial | Equity | 4.3% |
Bank Of Baroda | Financial | Equity | 4.2% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |