NAV: 27 Mar 2024 | ₹170.93 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹1,028.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.6% | 15.1% | 9.8% | 11.6% |
Category average | 31.3% | 15.9% | 12.0% | NA |
Rank with in category | 11 | 7 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 16.83% |
HDFC Bank Ltd. | Financial | Equity | 14.10% |
Axis Bank Ltd. | Financial | Equity | 5.85% |
Bajaj Finance Ltd. | Financial | Equity | 5.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.03% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.16% |
Shriram Finance Ltd | Financial | Equity | 4.13% |
Karur Vysya Bank Ltd. | Financial | Equity | 3.89% |
Indusind Bank Ltd. | Financial | Equity | 3.78% |
Indian Bank | Financial | Equity | 3.42% |
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 |