NAV: 01 Dec 2023 | ₹13.96 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,789.98Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.2% | 11.3% | 15.5% | 35.7% |
Category average | NA | NA | 11.0% | NA |
Rank with in category | 10 | 6 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 24.0% |
ICICI Bank Ltd. | Financial | Equity | 16.3% |
Axis Bank Ltd. | Financial | Equity | 7.6% |
State Bank of India | Financial | Equity | 6.5% |
Indusind Bank Ltd. | Financial | Equity | 3.8% |
Five-Star Business Finance Ltd. | Financial | Equity | 3.8% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.1% |
Power Finance Corporation Ltd. | Financial | Equity | 3.0% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.6% |
SBFC Finance Ltd. | Services | Equity | 2.3% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |