| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 27.49% |
ICICI Bank Ltd. | Financial | Equity | 22.76% |
State Bank of India | Financial | Equity | 9.56% |
Axis Bank Ltd. | Financial | Equity | 9.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.74% |
The Federal Bank Ltd. | Financial | Equity | 3.81% |
Indusind Bank Ltd. | Financial | Equity | 3.34% |
AU Small Finance Bank Ltd. | Financial | Equity | 3.22% |
Bank Of Baroda | Financial | Equity | 3.20% |
Canara Bank | Financial | Equity | 3.02% |
IDFC First Bank Ltd. | Financial | Equity | 2.99% |
Punjab National Bank | Financial | Equity | 2.56% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 3.7% | 16.0% | 15.0% |
| Category average | NA | NA | 16.5% | NA |
| Rank with in category | 13 | 21 | 31 | NA |
Inclusive of GST
Nil
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%.