| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 27.65% |
ICICI Bank Ltd. | Financial | Equity | 23.00% |
State Bank of India | Financial | Equity | 9.43% |
Axis Bank Ltd. | Financial | Equity | 9.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.75% |
The Federal Bank Ltd. | Financial | Equity | 3.77% |
Indusind Bank Ltd. | Financial | Equity | 3.36% |
AU Small Finance Bank Ltd. | Financial | Equity | 3.19% |
Bank Of Baroda | Financial | Equity | 3.18% |
Canara Bank | Financial | Equity | 3.04% |
IDFC First Bank Ltd. | Financial | Equity | 2.99% |
Punjab National Bank | Financial | Equity | 2.55% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.6% | 11.4% | 14.8% | 11.2% |
| Category average | 11.7% | 14.2% | 16.8% | NA |
| Rank with in category | 21 | 19 | 13 | 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.