Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 29.05% |
ICICI Bank Ltd. | Financial | Equity | 26.44% |
State Bank of India | Financial | Equity | 8.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.82% |
Axis Bank Ltd. | Financial | Equity | 7.66% |
Indusind Bank Ltd. | Financial | Equity | 3.48% |
The Federal Bank Ltd. | Financial | Equity | 3.29% |
IDFC First Bank Ltd. | Financial | Equity | 3.01% |
Bank Of Baroda | Financial | Equity | 2.92% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.76% |
Punjab National Bank | Financial | Equity | 2.40% |
Canara Bank | Financial | Equity | 2.39% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -2.6% | 11.9% | 4.9% | 5.3% |
Category average | NA | NA | 4.4% | NA |
Rank with in category | 46 | 53 | 33 | 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%.