NAV: 24 May 2024 | ₹44.44 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹135.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.3% | 14.3% | 11.7% | 12.0% |
Category average | 24.5% | 15.7% | 12.1% | NA |
Rank with in category | 5 | 10 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 19.81% |
HDFC Bank Ltd. | Financial | Equity | 14.66% |
Axis Bank Ltd. | Financial | Equity | 9.61% |
State Bank of India | Financial | Equity | 9.13% |
Indusind Bank Ltd. | Financial | Equity | 3.53% |
Bajaj Finance Ltd. | Financial | Equity | 2.30% |
Indian Bank | Financial | Equity | 2.23% |
PB Fintech Ltd. | Services | Equity | 2.15% |
REC Ltd. | Financial | Equity | 2.06% |
RBL Bank Ltd. | Financial | Equity | 2.02% |
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 |