|NAV: 24 Sep 2021||₹23.67|
|Min. SIP amount||NA|
|Fund size||₹429.80 Cr|
|Rank with in category||16||1||9||NA|
HDFC Bank Ltd.
ICICI Bank Ltd.
Housing Development Finance Corpn. Ltd.
Axis Bank Ltd.
State Bank of India
Bajaj Finserv Ltd.
CSB Bank Ltd.
Home First Finance Company India Ltd.
Kotak Mahindra Bank Ltd.
AU Small Finance Bank Ltd.
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||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#17 in India|
|Total AUM||32,095.30 Cr|
|Date of Incorporation||26 Feb 1996|
|Fund benchmark||NIFTY Financial Services TRI|