NAV: 14 Jan 2025 | ₹11.06 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹265.41Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -6.6% | -3.2% | 0.1% | 11.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 1 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 17.04% |
HDFC Bank Ltd. | Financial | Equity | 15.35% |
State Bank of India | Financial | Equity | 6.26% |
ICICI Securities Ltd. | Financial | Equity | 6.24% |
Bajaj Finserv Ltd. | Financial | Equity | 5.28% |
HDFC Bank Ltd. | Financial | Futures | 5.07% |
One Mobikwik Systems Ltd. | Services | Equity | 3.49% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.15% |
Power Finance Corporation Ltd. | Financial | Equity | 2.50% |
Shriram Finance Ltd | Financial | Equity | 2.18% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.99% |
PB Fintech Ltd. | Services | Equity | 1.96% |
DAM Capital Advisors Ltd. | Financial | Equity | 1.96% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.77% |
Max Financial Services Ltd. | Financial | Equity | 1.68% |
Muthoot Finance Ltd. | Financial | Equity | 1.57% |
Computer Age Management Services Ltd. | Services | Equity | 1.42% |
Care Ratings Ltd. | Services | Equity | 1.40% |
360 One Wam Ltd. | Financial | Equity | 1.29% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.25% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.24% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.18% |
PNB Housing Finance Ltd. | Financial | Equity | 1.09% |
Axis Bank Ltd. | Financial | Equity | 1.08% |
City Union Bank Ltd. | Financial | Equity | 0.99% |
Edelweiss Financial Services Ltd. | Financial | Equity | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.93% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.92% |
State Bank of India | Financial | Futures | 0.87% |
REC Ltd. | Financial | Equity | 0.84% |
Manappuram Finance Ltd. | Financial | Equity | 0.82% |
Union Bank of India | Financial | Equity | 0.80% |
The Federal Bank Ltd. | Financial | Equity | 0.80% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.74% |
CMS Info Systems Ltd. | Services | Equity | 0.72% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.72% |
CSB Bank Ltd. | Financial | Equity | 0.71% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
Bajaj Finance Ltd. | Financial | Futures | 0.61% |
Bank Of Baroda | Financial | Futures | 0.41% |
Bank Of Baroda | Financial | Equity | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |