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Holdings (16)

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity17.83%
ICICI Bank LtdFinancialEquity13.56%
Axis Bank LtdFinancialEquity10.22%
Kotak Mahindra Bank LtdFinancialEquity9.75%
State Bank of IndiaFinancialEquity9.02%
The Federal Bank LtdFinancialEquity6.35%
Indusind Bank LtdFinancialEquity5.37%
AU Small Finance Bank LtdFinancialEquity4.84%
Bank Of BarodaFinancialEquity4.45%
IDFC First Bank LtdFinancialEquity4.25%

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: 2.67%

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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