NAV: 11 Oct 2024 | ₹35.28 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,497.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.7% | 18.8% | 19.8% | 13.3% |
Category average | 21.1% | 13.8% | 15.2% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.78% |
Axis Bank Ltd. | Financial | Equity | 9.24% |
ICICI Bank Ltd. | Financial | Equity | 8.13% |
State Bank of India | Financial | Equity | 5.00% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 4.79% |
ICICI Securities Ltd. | Financial | Equity | 4.44% |
Shriram Finance Ltd | Financial | Equity | 4.19% |
Indusind Bank Ltd. | Financial | Equity | 3.92% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 3.79% |
Bajaj Finance Ltd. | Financial | Equity | 3.73% |
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)
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 |