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Holdings (30)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity20.55428652%
ICICI Bank Ltd.FinancialEquity12.84707409%
Axis Bank Ltd.FinancialEquity6.67628581%
State Bank of IndiaFinancialEquity5.91049625%
Kotak Mahindra Bank Ltd.FinancialEquity5.66812687%
MAS Financial Services Ltd.FinancialEquity3.79956252%
Power Finance Corporation Ltd.FinancialEquity3.49783175%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity2.8828288%
CSB Bank Ltd.FinancialEquity2.75906403%
CreditAccess Grameen Ltd.FinancialEquity2.53552328%

Returns and rankings

1Y3Y5YAll
Fund Returns9.33%13.15%19.91%5.55%
Category Average13.48%16.01%23.69%NA%
Rank Within Category25.00%17.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.05%

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

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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