| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 27.97% |
ICICI Bank Ltd. | Financial | Equity | 23.01% |
State Bank of India | Financial | Equity | 9.32% |
Axis Bank Ltd. | Financial | Equity | 9.05% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.94% |
The Federal Bank Ltd. | Financial | Equity | 3.57% |
IDFC First Bank Ltd. | Financial | Equity | 3.32% |
Indusind Bank Ltd. | Financial | Equity | 3.21% |
Bank Of Baroda | Financial | Equity | 3.15% |
AU Small Finance Bank Ltd. | Financial | Equity | 3.03% |
Canara Bank | Financial | Equity | 2.83% |
Punjab National Bank | Financial | Equity | 2.60% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.7% | 12.5% | 16.1% | 11.3% |
| Category average | 19.1% | 15.2% | 17.7% | NA |
| Rank with in category | 26 | 19 | 14 | 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.