NAV: 10 Jan 2025 | ₹10.65 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹44.33Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.4% | -0.8% | -0.8% | 11.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 5 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 33.77% |
ICICI Bank Ltd. | Financial | Equity | 22.68% |
State Bank of India | Financial | Equity | 7.68% |
Axis Bank Ltd. | Financial | Equity | 7.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.59% |
Bajaj Finance Ltd. | Financial | Equity | 4.79% |
Bajaj Finserv Ltd. | Financial | Equity | 2.15% |
Shriram Finance Ltd | Financial | Equity | 2.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.65% |
Power Finance Corporation Ltd. | Financial | Equity | 1.64% |
REC Ltd. | Financial | Equity | 1.57% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.24% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.07% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.07% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.80% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
Muthoot Finance Ltd. | Financial | Equity | 0.57% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.50% |
LIC Housing Finance Ltd. | Financial | Equity | 0.45% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |