NAV: 28 Mar 2024 | ₹38.53 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,944.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.0% | 15.3% | 14.4% | 17.8% |
Category average | 27.2% | 14.9% | 11.8% | NA |
Rank with in category | 11 | 7 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 20.50% |
ICICI Bank Ltd. | Financial | Equity | 8.66% |
Axis Bank Ltd. | Financial | Equity | 7.08% |
State Bank of India | Financial | Equity | 5.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.30% |
PNB Housing Finance Ltd. | Financial | Equity | 2.91% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.85% |
Indusind Bank Ltd. | Financial | Equity | 2.66% |
ICICI Lombard General Insurance Comapny Ltd. | Insurance | Equity | 2.64% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.40% |
Inclusive of GST
Exit load of 0.25% if redeemed within 30 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |