Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 28.62% |
ICICI Bank Ltd. | Financial | Equity | 24.49% |
State Bank of India | Financial | Equity | 9.22% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 9.00% |
Axis Bank Ltd. | Financial | Equity | 8.82% |
Indusind Bank Ltd. | Financial | Equity | 3.16% |
Bank Of Baroda | Financial | Equity | 3.11% |
The Federal Bank Ltd. | Financial | Equity | 3.09% |
IDFC First Bank Ltd. | Financial | Equity | 3.01% |
Canara Bank | Financial | Equity | 2.72% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.68% |
Punjab National Bank | Financial | Equity | 2.54% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 7.0% | 13.1% | 13.2% |
Category average | NA | NA | 12.8% | NA |
Rank with in category | 22 | 31 | 16 | NA |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
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%.