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Holdings (34)

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity15.48702888%
ICICI Bank LtdFinancialEquity13.51420246%
State Bank of IndiaFinancialEquity8.79004051%
Axis Bank LtdFinancialEquity8.32307354%
Kotak Mahindra Bank LtdFinancialEquity4.70553191%
Bajaj Finance LtdFinancialEquity3.33692619%
Aditya Birla Capital LtdFinancialEquity3.08554014%
The Federal Bank LtdFinancialEquity3.04149135%
SBI Life Insurance Company LtdFinancialEquity3.03555806%
L&T Finance Holdings LtdFinancialEquity3.00636761%

Returns and rankings

1Y3Y5YAll
Fund Returns3.03%12.77%14.27%81.45%
Category Average16.49%14.36%16.09%NA%
Rank Within Category14.00%8.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.72%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 Month.


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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