NAV: 06 Sep 2024 | ₹110.74 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹1,409.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.4% | 20.2% | 21.1% | 15.0% |
Category average | 23.3% | 15.0% | 15.7% | NA |
Rank with in category | 7 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.68% |
ICICI Bank Ltd. | Financial | Equity | 15.62% |
Axis Bank Ltd. | Financial | Equity | 9.27% |
State Bank of India | Financial | Equity | 6.32% |
Power Finance Corporation Ltd. | Financial | Equity | 5.94% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 4.15% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.76% |
Bajaj Finance Ltd. | Financial | Equity | 3.71% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 3.70% |
Can Fin Homes Ltd. | Financial | Equity | 3.41% |
Inclusive of GST
Exit load of 0.5% if redeemed within 30 days
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |