| 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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 5.1% | 11.9% | 12.2% |
| Category average | NA | NA | 13.1% | NA |
| Rank with in category | 50 | 52 | 44 | 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%.