| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 20.94% |
Axis Bank Ltd. | Financial | Equity | 20.10% |
ICICI Bank Ltd. | Financial | Equity | 19.93% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 19.34% |
The Federal Bank Ltd. | Financial | Equity | 5.05% |
Indusind Bank Ltd. | Financial | Equity | 4.50% |
IDFC First Bank Ltd. | Financial | Equity | 4.01% |
Yes Bank Ltd. | Financial | Equity | 3.60% |
RBL Bank Ltd. | Financial | Equity | 1.49% |
Bandhan Bank Ltd. | Financial | Equity | 1.04% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.3% | 9.6% | 11.6% | 10.3% |
| Category average | 11.7% | 14.2% | 16.8% | NA |
| Rank with in category | 38 | 33 | 24 | 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.