| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 31.80% |
ICICI Bank Ltd. | Financial | Equity | 20.48% |
State Bank of India | Financial | Equity | 8.39% |
Axis Bank Ltd. | Financial | Equity | 7.57% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.46% |
Bajaj Finance Ltd. | Financial | Equity | 5.70% |
Bajaj Finserv Ltd. | Financial | Equity | 2.47% |
Shriram Finance Ltd | Financial | Equity | 2.46% |
BSE Ltd. | Services | Equity | 2.45% |
JIO Financial Services Ltd. | Financial | Equity | 2.07% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.82% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.51% |
Power Finance Corporation Ltd. | Financial | Equity | 1.09% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.98% |
REC Ltd. | Financial | Equity | 0.93% |
Muthoot Finance Ltd. | Financial | Equity | 0.83% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.55% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.50% |
LIC Housing Finance Ltd. | Financial | Equity | 0.34% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 6.2% | 12.8% | 30.9% |
| Category average | NA | NA | 12.6% | NA |
| Rank with in category | 34 | 32 | 21 | 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%.