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Holdings (12)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity28.16367811%
ICICI Bank Ltd.FinancialEquity25.287003%
Kotak Mahindra Bank Ltd.FinancialEquity8.49684847%
State Bank of IndiaFinancialEquity8.46610991%
Axis Bank Ltd.FinancialEquity8.36636476%
The Federal Bank Ltd.FinancialEquity3.78423341%
Indusind Bank Ltd.FinancialEquity3.41556574%
Bank Of BarodaFinancialEquity3.38832033%
IDFC First Bank Ltd.FinancialEquity2.71254048%
Punjab National BankFinancialEquity2.64894425%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average13.48%16.01%23.69%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.18%

Inclusive of GST


Exit load

Exit load of 0.25%, if redeemed within 7 days.


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.


Fund management

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