| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 21.11% |
ICICI Bank Ltd. | Financial | Equity | 20.21% |
Axis Bank Ltd. | Financial | Equity | 19.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 18.25% |
The Federal Bank Ltd. | Financial | Equity | 5.17% |
Indusind Bank Ltd. | Financial | Equity | 4.62% |
IDFC First Bank Ltd. | Financial | Equity | 4.33% |
Yes Bank Ltd. | Financial | Equity | 3.53% |
RBL Bank Ltd. | Financial | Equity | 1.52% |
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 | 15.3% | 9.7% | 11.1% | 10.8% |
| Category average | 16.5% | 14.4% | 16.1% | NA |
| Rank with in category | 40 | 31 | 24 | NA |
Inclusive of GST
Nil
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%.