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Holdings (62)

NameSectorInstrumentAssets
Bharti Airtel Ltd.CommunicationEquity7.67234499%
ICICI Bank Ltd.FinancialEquity5.3417835%
Infosys Ltd.TechnologyEquity5.04700877%
Fortis Healthcare Ltd.HealthcareEquity2.7235534%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity2.71186586%
Axis Bank Ltd.FinancialEquity2.65840369%
HDFC Bank Ltd.FinancialEquity2.62978216%
Shriram Finance LtdFinancialEquity2.45555287%
Grasim Industries Ltd.ConstructionEquity2.40282964%
Mahindra & Mahindra Ltd.AutomobileEquity2.35218774%

Returns and rankings

1Y3Y5YAll
Fund Returns1.18%18.52%NA%87.81%
Category Average-6.55%18.31%22.33%NA%
Rank Within Category10.00%15.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.34%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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