NAV: 25 Apr 2024 | ₹246.27 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹8.33Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 12.4% | 12.9% | 10.8% |
Category average | NA | 26.9% | 19.4% | NA |
Rank with in category | NA | 37 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 28.53% |
HDFC Bank Ltd. | Financial | Equity | 23.58% |
Indusind Bank Ltd. | Financial | Equity | 11.17% |
Axis Bank Ltd. | Financial | Equity | 10.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 10.68% |
The Federal Bank Ltd. | Financial | Equity | 5.10% |
IDFC First Bank Ltd. | Financial | Equity | 4.37% |
RBL Bank Ltd. | Financial | Equity | 2.16% |
Bandhan Bank Ltd. | Financial | Equity | 2.05% |
City Union Bank Ltd. | Financial | Equity | 1.47% |
Inclusive of GST
Nil
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 |