NAV: 15 Jul 2025 | ₹61.30 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹12.30Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 21.06% |
ICICI Bank Ltd. | Financial | Equity | 20.85% |
Axis Bank Ltd. | Financial | Equity | 11.05% |
State Bank of India | Financial | Equity | 11.03% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.30% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 3.51% |
CreditAccess Grameen Ltd. | Financial | Equity | 3.30% |
Shriram Finance Ltd | Financial | Equity | 3.21% |
Union Bank of India | Financial | Equity | 2.92% |
Bank Of Baroda | Financial | Equity | 2.15% |
The South Indian Bank Ltd. | Financial | Equity | 1.88% |
Indusind Bank Ltd. | Financial | Equity | 1.87% |
General Insurance Corporation of India | Insurance | Equity | 1.79% |
Canara Bank | Financial | Equity | 1.75% |
The Federal Bank Ltd. | Financial | Equity | 1.58% |
Computer Age Management Services Ltd. | Services | Equity | 1.52% |
Life Insurance Corporation of India | Insurance | Equity | 1.10% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 21.0% | 21.6% | 12.5% |
Category average | 9.3% | 21.4% | 23.7% | NA |
Rank with in category | 28 | 12 | 11 | NA |
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%.