NAV: 01 Dec 2023 | ₹32.73 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹4,244.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.3% | 15.4% | 14.6% | 14.5% |
Category average | 11.0% | 18.2% | 12.4% | NA |
Rank with in category | 10 | 10 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 18.3% |
HDFC Bank Ltd. | Financial | Equity | 17.8% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 9.4% |
Bajaj Finance Ltd. | Financial | Equity | 7.4% |
State Bank of India | Financial | Equity | 4.8% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.8% |
Karur Vysya Bank Ltd. | Financial | Equity | 3.6% |
Muthoot Finance Ltd. | Financial | Equity | 3.5% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.3% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.3% |
Inclusive of GST
Exit load of 0.50% 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 |