NAV: 14 Oct 2024 | ₹527.42 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,572.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.7% | 10.8% | 12.9% | 11.7% |
Category average | 21.1% | 13.8% | 15.2% | NA |
Rank with in category | 31 | 19 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 28.10% |
ICICI Bank Ltd. | Financial | Equity | 23.81% |
State Bank of India | Financial | Equity | 9.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 9.37% |
Axis Bank Ltd. | Financial | Equity | 9.32% |
Indusind Bank Ltd. | Financial | Equity | 5.68% |
The Federal Bank Ltd. | Financial | Equity | 2.86% |
Bank Of Baroda | Financial | Equity | 2.74% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.46% |
Canara Bank | Financial | Equity | 2.23% |
Inclusive of GST
Nil
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |