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Holdings (28)

NameSectorInstrumentAssets
ICICI Bank LtdFinancialEquity12.94%
HDFC Bank LtdFinancialEquity10.6%
Axis Bank LtdFinancialEquity10.25%
RepoUnspecifiedRepo6.1%
Kotak Mahindra Bank LtdFinancialEquity5.78%
AU Small Finance Bank LtdFinancialEquity5.45%
Bajaj Finance LtdFinancialEquity4.37%
Nippon Life India Asset Management LtdFinancialEquity3.38%
Karur Vysya Bank LtdFinancialEquity3.03%
Power Finance Corporation LtdFinancialEquity2.75%

Returns and rankings

1Y3Y5YAll
Fund Returns3.00%9.79%10.75%5.55%
Category Average16.49%14.36%16.09%NA%
Rank Within Category26.00%16.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.16%

Inclusive of GST


Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 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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