Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 28.49% |
ICICI Bank Ltd. | Financial | Equity | 24.38% |
State Bank of India | Financial | Equity | 9.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.96% |
Axis Bank Ltd. | Financial | Equity | 8.78% |
Indusind Bank Ltd. | Financial | Equity | 3.14% |
Bank Of Baroda | Financial | Equity | 3.10% |
The Federal Bank Ltd. | Financial | Equity | 3.08% |
IDFC First Bank Ltd. | Financial | Equity | 2.99% |
Canara Bank | Financial | Equity | 2.71% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.67% |
Punjab National Bank | Financial | Equity | 2.52% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.3% | 13.8% | 20.3% | 11.0% |
Category average | 12.8% | 16.9% | 22.4% | NA |
Rank with in category | 17 | 19 | 11 | 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.