Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 28.99% |
ICICI Bank Ltd. | Financial | Equity | 26.38% |
State Bank of India | Financial | Equity | 8.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.81% |
Axis Bank Ltd. | Financial | Equity | 7.64% |
Indusind Bank Ltd. | Financial | Equity | 3.47% |
The Federal Bank Ltd. | Financial | Equity | 3.28% |
IDFC First Bank Ltd. | Financial | Equity | 3.00% |
Bank Of Baroda | Financial | Equity | 2.91% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.75% |
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 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.9% | 11.8% | 19.3% | 10.0% |
Category average | 4.5% | 14.5% | 20.9% | NA |
Rank with in category | 15 | 18 | 12 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.