Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 28.55% |
ICICI Bank Ltd. | Financial | Equity | 26.00% |
State Bank of India | Financial | Equity | 9.09% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.08% |
Axis Bank Ltd. | Financial | Equity | 7.81% |
Indusind Bank Ltd. | Financial | Equity | 3.36% |
The Federal Bank Ltd. | Financial | Equity | 3.25% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.7% | 0.4% | 12.3% | 10.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 28 | 27 | NA |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
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%.