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Holdings (63)

NameSectorInstrumentAssets
Bharti Airtel Ltd.CommunicationEquity9.56011467%
Mahindra & Mahindra Ltd.AutomobileEquity7.62901592%
Titan Company Ltd.Consumer DiscretionaryEquity5.92308887%
Hindustan Unilever Ltd.Consumer StaplesEquity5.57320697%
Eternal Ltd.ServicesEquity5.30087879%
Maruti Suzuki India Ltd.AutomobileEquity4.29694305%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.06181508%
Britannia Industries Ltd.Consumer StaplesEquity3.01786756%
TVS Motor Company Ltd.AutomobileEquity2.9872275%
Nestle India Ltd.Consumer StaplesEquity2.68960336%

Returns and rankings

1Y3Y5YAll
Fund Returns-1.20%NA%NA%0.00%
Category Average1.69%16.50%16.55%NA%
Rank Within Category14.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.58%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 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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