Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 28.59% |
ICICI Bank Ltd. | Financial | Equity | 25.92% |
State Bank of India | Financial | Equity | 9.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.05% |
Axis Bank Ltd. | Financial | Equity | 7.70% |
Indusind Bank Ltd. | Financial | Equity | 3.35% |
The Federal Bank Ltd. | Financial | Equity | 3.20% |
IDFC First Bank Ltd. | Financial | Equity | 3.08% |
Bank Of Baroda | Financial | Equity | 2.96% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.80% |
Punjab National Bank | Financial | Equity | 2.40% |
Canara Bank | Financial | Equity | 2.40% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -4.4% | 6.9% | 0.6% | 6.0% |
Category average | NA | NA | 1.8% | NA |
Rank with in category | 40 | 41 | 28 | 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%.