NAV: 02 Dec 2024 | ₹11.54 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹265.41Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.3% | 1.9% | 13.4% | 15.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 8 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 20.16% |
ICICI Bank Ltd. | Financial | Equity | 17.21% |
ICICI Securities Ltd. | Financial | Equity | 7.08% |
State Bank of India | Financial | Equity | 6.87% |
Bajaj Finserv Ltd. | Financial | Equity | 5.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.81% |
Shriram Finance Ltd | Financial | Equity | 2.95% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.55% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.21% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.87% |
REC Ltd. | Financial | Equity | 1.82% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.79% |
Indostar Capital Finance Ltd. | Financial | Equity | 1.68% |
PNB Housing Finance Ltd. | Financial | Equity | 1.60% |
CSB Bank Ltd. | Financial | Equity | 1.56% |
Care Ratings Ltd. | Services | Equity | 1.51% |
Max Financial Services Ltd. | Financial | Equity | 1.46% |
PB Fintech Ltd. | Services | Equity | 1.29% |
Bajaj Finance Ltd. | Financial | Futures | 1.17% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.08% |
Angel One Ltd. | Financial | Equity | 1.05% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.99% |
State Bank of India | Financial | Futures | 0.99% |
CMS Info Systems Ltd. | Services | Equity | 0.96% |
City Union Bank Ltd. | Financial | Equity | 0.96% |
Computer Age Management Services Ltd. | Services | Equity | 0.91% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.88% |
360 One Wam Ltd | Financial | Equity | 0.78% |
AU Small Finance Bank Ltd. | Financial | Futures | 0.76% |
Nifty Bank | Financial | ID | 0.75% |
The Karnataka Bank Ltd. | Financial | Equity | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | 0.60% |
ICICI Bank Ltd. | Financial | Futures | 0.55% |
The Federal Bank Ltd. | Financial | Equity | 0.54% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.53% |
Bank Of Baroda | Financial | Futures | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.25% |
City Union Bank Ltd. | Financial | Futures | 0.22% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
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)
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%.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |