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Holdings (50)

NameSectorInstrumentAssets
HDFC Asset Management Company Ltd.FinancialEquity4.39517271%
Britannia Industries Ltd.Consumer StaplesEquity4.25757686%
Hero Motocorp Ltd.AutomobileEquity4.23384185%
ITC Ltd.Consumer StaplesEquity3.96707319%
Nestle India Ltd.Consumer StaplesEquity3.94249403%
Bharat Electronics Ltd.Capital GoodsEquity3.87703682%
Coal India Ltd.EnergyEquity3.84073248%
Infosys Ltd.TechnologyEquity3.7174392%
Tata Consultancy Services Ltd.TechnologyEquity3.66449504%
Dixon Technologies (India) Ltd.Capital GoodsEquity3.60408157%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average-0.27%16.37%19.31%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.25%

Inclusive of GST


Exit load

Exit load of 0.10%, if redeemed within 15 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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