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Holdings (11)

NameSectorInstrumentAssets
Axis Bank LtdFinancialEquity20.71716055%
Kotak Mahindra Bank LtdFinancialEquity20.11331334%
ICICI Bank LtdFinancialEquity20.00508147%
HDFC Bank LtdFinancialEquity19.39408795%
The Federal Bank LtdFinancialEquity5.46133914%
Indusind Bank LtdFinancialEquity4.62287697%
IDFC First Bank LtdFinancialEquity3.62772954%
Yes Bank LtdFinancialEquity3.12164786%
RBL Bank LtdFinancialEquity1.59844142%
Bandhan Bank LtdFinancialEquity1.42534972%

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: 10.05%

Inclusive of GST


Exit load

Nil


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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Mutual Funds AMC's :

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Top Mutual Funds:

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