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Holdings (39)

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity17.59672013%
ICICI Bank LtdFinancialEquity10.37321196%
State Bank of IndiaFinancialEquity9.9845041%
Axis Bank LtdFinancialEquity9.93339626%
Kotak Mahindra Bank LtdFinancialEquity9.88683615%
Bajaj Finance LtdFinancialEquity5.06798037%
Shriram Transport Finance Company LtdFinancialEquity4.60830102%
Ujjivan Small Finance Bank LtdFinancialEquity3.93165976%
SBI Life Insurance Company LtdFinancialEquity3.88905744%
ICICI Lombard General Insurance Company LtdFinancialEquity1.78100826%

Returns and rankings

1Y3Y5YAll
Fund Returns6.99%15.72%12.14%11.06%
Category Average16.49%14.36%16.09%NA%
Rank Within Category13.00%7.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.45%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 30 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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