NAV: 29 May 2023 | ₹44.40 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹9.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.3% | 31.5% | 12.4% | 11.8% |
Category average | 26.8% | 35.3% | 9.6% | NA |
Rank with in category | 6 | 7 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 19.7% |
ICICI Bank Ltd. | Financial | Equity | 16.3% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 10.3% |
State Bank of India | Financial | Equity | 10.2% |
Axis Bank Ltd. | Financial | Equity | 7.9% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 5.8% |
Punjab National Bank | Financial | Equity | 5.5% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 4.4% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 4.0% |
Indusind Bank Ltd. | Financial | Equity | 4.0% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 7 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |