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Holdings (11)

NameSectorInstrumentAssets
State Bank of IndiaFinancialEquity26.18%
Bank Of BarodaFinancialEquity16.05%
Canara BankFinancialEquity14.15%
Punjab National BankFinancialEquity11.94%
Union Bank of IndiaFinancialEquity10.34%
Indian BankFinancialEquity9.29%
Bank of IndiaFinancialEquity5.8%
Bank of MaharashtraFinancialEquity3.08%
Central Bank of IndiaFinancialEquity1.07%
Indian Overseas BankFinancialEquity0.94%

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: 0.27%

Inclusive of GST


Exit load

Exit load of 0.25%, if redeemed within 15 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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Mutual Funds AMC's :

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