NAV: 11 Feb 2025 | ₹9.11 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹166.97Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.5% | -1.5% | NA | -7.6% |
Category average | NA | NA | NA | NA |
Rank with in category | 1 | 1 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | Equity | 22.26% |
ICICI Bank Ltd. | Financial | Equity | 20.57% |
HDFC Bank Ltd. | Financial | Equity | 20.20% |
Axis Bank Ltd. | Financial | Equity | 18.79% |
Indusind Bank Ltd. | Financial | Equity | 6.47% |
The Federal Bank Ltd. | Financial | Equity | 4.53% |
IDFC First Bank Ltd. | Financial | Equity | 3.87% |
Bandhan Bank Ltd. | Financial | Equity | 1.24% |
City Union Bank Ltd. | Financial | Equity | 1.24% |
RBL Bank Ltd. | Financial | Equity | 0.97% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |