NAV: 27 Sep 2023 | ₹77.74 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹831.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.6% | 30.6% | 16.9% | 14.3% |
Category average | 22.9% | 30.6% | 13.1% | NA |
Rank with in category | 3 | 4 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 20.2% |
ICICI Bank Ltd. | Financial | Equity | 15.0% |
State Bank of India | Financial | Equity | 7.3% |
Axis Bank Ltd. | Financial | Equity | 7.1% |
ICICI Securities Ltd. | Financial | Equity | 3.8% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.5% |
REC Ltd. | Financial | Equity | 3.4% |
Power Finance Corporation Ltd. | Financial | Equity | 3.4% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 3.2% |
Indusind Bank Ltd. | Financial | Equity | 3.1% |
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 |