NAV: 24 May 2024 | ₹573.25 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹5,541.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.0% | 19.0% | 12.8% | 14.5% |
Category average | 24.5% | 15.7% | 12.1% | NA |
Rank with in category | 6 | 2 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 18.28% |
ICICI Bank Ltd. | Financial | Equity | 16.43% |
Axis Bank Ltd. | Financial | Equity | 9.34% |
State Bank of India | Financial | Equity | 6.20% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.25% |
The Federal Bank Ltd. | Financial | Equity | 4.14% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.67% |
Indusind Bank Ltd. | Financial | Equity | 3.36% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.05% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.79% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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 | ₹100 |