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Holdings (32)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity14.0603724%
Bajaj Finance Ltd.FinancialEquity7.52364291%
State Bank of IndiaFinancialEquity7.51260599%
ICICI Bank Ltd.FinancialEquity6.4669889%
L&T Finance Ltd.FinancialEquity3.94356259%
SBI Life Insurance Company Ltd.InsuranceEquity3.58281646%
Kotak Mahindra Bank Ltd.FinancialEquity3.13984231%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.12073359%
India Shelter Finance Corporation Ltd.FinancialEquity2.90562039%
Home First Finance Company India Ltd.FinancialEquity2.72134379%

Returns and rankings

1Y3Y5YAll
Fund Returns6.04%NA%NA%NA%
Category Average12.09%14.19%16.62%NA%
Rank Within Category33.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.36%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 30 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

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%.


Fund management

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