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Holdings (18)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity20.02%
ICICI Bank Ltd.FinancialEquity16.82%
Axis Bank Ltd.FinancialEquity9.45%
Bajaj Finance Ltd.FinancialEquity7.85%
State Bank of IndiaFinancialEquity7.26%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity6.53%
Kotak Mahindra Bank Ltd.FinancialEquity5.57%
Housing Development Finance Corporation Ltd.FinancialEquity4.5%
Can Fin Homes Ltd.FinancialEquity3.47%
Bajaj Finserv Ltd.FinancialEquity2.68%

Returns and rankings

1Y3Y5YAll
Fund Returns18.73%21.91%9.91%11.28%
Category Average13.48%16.01%23.69%NA%
Rank Within Category18.00%13.00%11.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.5%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 12 months.


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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Top Mutual Funds:

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