Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 28.97% |
ICICI Bank Ltd. | Financial | Equity | 26.36% |
State Bank of India | Financial | Equity | 8.63% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.80% |
Axis Bank Ltd. | Financial | Equity | 7.63% |
Indusind Bank Ltd. | Financial | Equity | 3.47% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.9% | 11.9% | 19.4% | 18.8% |
Category average | 3.9% | 14.5% | 20.4% | NA |
Rank with in category | 14 | 17 | NA | 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%.