NAV: 18 Mar 2024 | ₹33.07 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,150.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.1% | 19.2% | 17.8% | 12.7% |
Category average | 28.7% | 15.1% | 12.0% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 17.81% |
HDFC Bank Ltd. | Financial | Equity | 15.10% |
Axis Bank Ltd. | Financial | Equity | 9.19% |
State Bank of India | Financial | Equity | 6.97% |
Power Finance Corporation Ltd. | Financial | Equity | 5.33% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 4.03% |
Ujjivan Financial Services Ltd. | Financial | Equity | 4.01% |
Bajaj Finance Ltd. | Financial | Equity | 3.97% |
Shriram Finance Ltd | Financial | Equity | 3.78% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 3.42% |
Inclusive of GST
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
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 |