Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 28.48% |
ICICI Bank Ltd. | Financial | Equity | 24.37% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 10.8% | 13.3% | 14.2% |
Category average | NA | 10.3% | 16.4% | NA |
Rank with in category | NA | 18 | 17 | 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%.