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Holdings (34)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity7.32%
ICICI Bank Ltd.FinancialEquity6.12%
Nippon Life India Asset Management Ltd.FinancialEquity5.91%
State Bank of IndiaFinancialEquity5.16%
Multi Commodity Exchange Of India Ltd.ServicesEquity4.41%
Shriram Finance LtdFinancialEquity4.35%
Kotak Mahindra Bank Ltd.FinancialEquity4.18%
Axis Bank Ltd.FinancialEquity4.03%
PB Fintech Ltd.ServicesEquity3.55%
HDFC Asset Management Company Ltd.FinancialEquity3.28%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average12.97%14.77%17.36%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.96%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.


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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