NAV: 24 Apr 2024 | ₹486.72 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,217.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.8% | 15.5% | 10.1% | 11.5% |
Category average | 25.9% | 19.0% | 12.8% | NA |
Rank with in category | 27 | 18 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 29.00% |
ICICI Bank Ltd. | Financial | Equity | 23.73% |
Axis Bank Ltd. | Financial | Equity | 9.19% |
State Bank of India | Financial | Equity | 9.14% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 9.11% |
Indusind Bank Ltd. | Financial | Equity | 6.92% |
Bank Of Baroda | Financial | Equity | 3.31% |
Punjab National Bank | Financial | Equity | 2.49% |
The Federal Bank Ltd. | Financial | Equity | 2.27% |
IDFC First Bank Ltd. | Financial | Equity | 2.01% |
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 |