Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 20.02% |
| ICICI Bank Ltd. | Financial | Equity | 16.82% |
| Axis Bank Ltd. | Financial | Equity | 9.45% |
| Bajaj Finance Ltd. | Financial | Equity | 7.85% |
| State Bank of India | Financial | Equity | 7.26% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 6.53% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.57% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 4.5% |
| Can Fin Homes Ltd. | Financial | Equity | 3.47% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.68% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 18.73% | 21.91% | 9.91% | 11.28% |
| Category Average | 16.49% | 14.36% | 16.09% | NA% |
| Rank Within Category | 18.00% | 13.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.5%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
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.