NAV: 01 Jun 2023 | ₹441.55 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,178.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.1% | 32.2% | 10.4% | 11.6% |
Category average | 25.4% | 31.7% | 9.3% | NA |
Rank with in category | 9 | 7 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 27.4% |
ICICI Bank Ltd. | Financial | Equity | 23.6% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 10.5% |
State Bank of India | Financial | Equity | 10.5% |
Axis Bank Ltd. | Financial | Equity | 9.5% |
Indusind Bank Ltd. | Financial | Equity | 6.3% |
Bank Of Baroda | Financial | Equity | 2.9% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.6% |
The Federal Bank Ltd. | Financial | Equity | 2.4% |
IDFC First Bank Ltd. | Financial | Equity | 1.6% |
Inclusive of GST
Nil
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 |