NAV: 24 Mar 2023 | ₹24.14 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,272.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.2% | 26.7% | 10.7% | 14.3% |
Category average | 10.7% | 30.6% | 9.0% | NA |
Rank with in category | 19 | 19 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 13.2% |
HDFC Bank Ltd. | Financial | Equity | 13.1% |
Axis Bank Ltd. | Financial | Equity | 8.5% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 8.1% |
State Bank of India | Financial | Equity | 6.6% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.0% |
Karur Vysya Bank Ltd. | Financial | Equity | 3.5% |
RBL Bank Ltd. | Financial | Equity | 3.3% |
PNB Housing Finance Ltd. | Financial | Equity | 3.1% |
IDFC First Bank Ltd. | Financial | Equity | 3.0% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |