NAV: 20 Dec 2024 | ₹516.54 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,572.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 14.5% | 9.5% | 11.4% |
Category average | 11.1% | 16.9% | 11.6% | NA |
Rank with in category | 32 | 19 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 29.38% |
ICICI Bank Ltd. | Financial | Equity | 24.52% |
State Bank of India | Financial | Equity | 10.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 9.00% |
Axis Bank Ltd. | Financial | Equity | 8.67% |
Indusind Bank Ltd. | Financial | Equity | 3.94% |
The Federal Bank Ltd. | Financial | Equity | 3.09% |
Bank Of Baroda | Financial | Equity | 2.75% |
IDFC First Bank Ltd. | Financial | Equity | 2.53% |
Canara Bank | Financial | Equity | 2.06% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.96% |
Punjab National Bank | Financial | Equity | 1.86% |
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 |