NAV: 28 Mar 2023 | ₹131.16 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹824.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 25.4% | 5.8% | 9.9% |
Category average | 10.8% | 25.1% | 8.2% | NA |
Rank with in category | 10 | 5 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 19.8% |
ICICI Bank Ltd. | Financial | Equity | 18.0% |
Axis Bank Ltd. | Financial | Equity | 9.1% |
State Bank of India | Financial | Equity | 7.5% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 6.7% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.8% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.4% |
Bajaj Finance Ltd. | Financial | Equity | 3.2% |
Indusind Bank Ltd. | Financial | Equity | 2.8% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.4% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |