Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 28.54% |
ICICI Bank Ltd. | Financial | Equity | 25.99% |
State Bank of India | Financial | Equity | 9.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.08% |
Axis Bank Ltd. | Financial | Equity | 7.80% |
Indusind Bank Ltd. | Financial | Equity | 3.36% |
The Federal Bank Ltd. | Financial | Equity | 3.24% |
IDFC First Bank Ltd. | Financial | Equity | 3.10% |
Bank Of Baroda | Financial | Equity | 2.97% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.78% |
Canara Bank | Financial | Equity | 2.41% |
Punjab National Bank | Financial | Equity | 2.40% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.6% | 11.5% | 12.9% |
Category average | NA | 3.2% | 15.5% | NA |
Rank with in category | NA | 36 | 26 | 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%.