1M
6M
1Y
3Y
5Y
All
| NAV: 19 Jan 2022 | ₹23.94 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹854.37Cr |
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.5% | 14.5% | 15.6% | 17.1% |
| Category average | 56.1% | 9.1% | 12.0% | NA |
| Rank with in category | 24 | 3 | 2 | NA |
Understand terms
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 17.0% |
HDFC Bank Ltd. | Financial | Equity | 16.2% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 9.6% |
Axis Bank Ltd. | Financial | Equity | 9.1% |
State Bank of India | Financial | Equity | 7.9% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.6% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 4.3% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 3.4% |
SBI Life Insurance Company Ltd. | Financial | Equity | 3.3% |
UTI Asset Management Company Ltd. | Financial | Equity | 3.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.44%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Amey Sathe
Jun 2018 - Present
View details
Fund house & investment objective
Fund house contact details
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FAQs
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