Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 29.01% |
ICICI Bank Ltd. | Financial | Equity | 26.40% |
State Bank of India | Financial | Equity | 8.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.81% |
Axis Bank Ltd. | Financial | Equity | 7.65% |
Indusind Bank Ltd. | Financial | Equity | 3.48% |
The Federal Bank Ltd. | Financial | Equity | 3.28% |
IDFC First Bank Ltd. | Financial | Equity | 3.00% |
Bank Of Baroda | Financial | Equity | 2.91% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.75% |
Punjab National Bank | Financial | Equity | 2.40% |
Canara Bank | Financial | Equity | 2.39% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -3.9% | -3.2% | 11.7% | 7.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 30 | 29 | 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%.