| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 29.68% | 
| ICICI Bank Ltd. | Financial | Equity | 29.04% | 
| Kotak Mahindra Bank Ltd. | Financial | Equity | 27.23% | 
| Axis Bank Ltd. | Financial | Equity | 26.69% | 
| Indusind Bank Ltd. | Financial | Equity | 5.79% | 
| The Federal Bank Ltd. | Financial | Equity | 5.67% | 
| IDFC First Bank Ltd. | Financial | Equity | 5.52% | 
| Yes Bank Ltd. | Financial | Equity | 5.00% | 
| RBL Bank Ltd. | Financial | Equity | 1.98% | 
| Bandhan Bank Ltd. | Financial | Equity | 1.69% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 5.4% | 1.6% | 2.7% | 16.0% | 
| Category average | NA | NA | NA | NA | 
| Rank with in category | NA | 33 | 64 | 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%.
