NAV: 03 May 2024 | ₹35.96 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,171.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.9% | 23.5% | 19.1% | 13.3% |
Category average | 26.3% | 18.9% | 13.4% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 17.50% |
HDFC Bank Ltd. | Financial | Equity | 15.05% |
Axis Bank Ltd. | Financial | Equity | 8.06% |
State Bank of India | Financial | Equity | 6.20% |
Power Finance Corporation Ltd. | Financial | Equity | 5.10% |
Bajaj Finance Ltd. | Financial | Equity | 4.34% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 4.18% |
Can Fin Homes Ltd. | Financial | Equity | 3.72% |
Ujjivan Financial Services Ltd. | Financial | Equity | 3.62% |
Shriram Finance Ltd | Financial | Equity | 3.59% |
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 |