NAV: 11 Dec 2024 | ₹57.84 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹11.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.2% | 14.9% | 13.3% | 12.7% |
Category average | 16.7% | 15.8% | 13.6% | NA |
Rank with in category | 15 | 11 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 20.26% |
ICICI Bank Ltd. | Financial | Equity | 19.71% |
State Bank of India | Financial | Equity | 12.25% |
Axis Bank Ltd. | Financial | Equity | 10.78% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.23% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 3.20% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.97% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.58% |
Indusind Bank Ltd. | Financial | Equity | 2.51% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 2.38% |
Bank of India | Financial | Equity | 2.29% |
Computer Age Management Services Ltd. | Services | Equity | 2.15% |
The Federal Bank Ltd. | Financial | Equity | 2.10% |
Canara Bank | Financial | Equity | 1.75% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.24% |
IDFC First Bank Ltd. | Financial | Equity | 0.96% |
JIO Financial Services Ltd. | Financial | Equity | 0.71% |
Punjab National Bank | Financial | Equity | 0.35% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.02% |
Inclusive of GST
Exit load of 1%, if redeemed within 365 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |