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Holdings (21)

NameSectorInstrumentAssets
State Bank of IndiaFinancialEquity6.75%
ICICI Bank Ltd.FinancialEquity6.64%
HDFC Bank Ltd.FinancialEquity6.13%
Axis Bank Ltd.FinancialEquity5.69%
Kotak Mahindra Bank Ltd.FinancialEquity3.54%
Bajaj Finance Ltd.FinancialEquity2.69%
Shriram Finance LtdFinancialEquity2.16%
Max Financial Services Ltd.FinancialEquity1.99%
Karur Vysya Bank Ltd.FinancialEquity1.73%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.71%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average16.49%14.36%16.09%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.56%

Inclusive of GST


Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.


Fund management

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