Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 33.35% |
ICICI Bank Ltd. | Financial | Equity | 22.88% |
State Bank of India | Financial | Equity | 6.77% |
Axis Bank Ltd. | Financial | Equity | 6.63% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.44% |
Bajaj Finance Ltd. | Financial | Equity | 5.18% |
JIO Financial Services Ltd. | Financial | Equity | 2.39% |
Bajaj Finserv Ltd. | Financial | Equity | 2.34% |
Shriram Finance Ltd | Financial | Equity | 1.95% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.83% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.79% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.34% |
Power Finance Corporation Ltd. | Financial | Equity | 1.32% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.27% |
REC Ltd. | Financial | Equity | 1.09% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.03% |
Muthoot Finance Ltd. | Financial | Equity | 0.62% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.54% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.53% |
LIC Housing Finance Ltd. | Financial | Equity | 0.39% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -2.9% | 11.6% | 8.3% | 20.1% |
Category average | NA | NA | 4.4% | NA |
Rank with in category | 15 | 23 | 5 | 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%.