Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| DSP Gold ETF - Growth | NA | Mutual Fund | 7.16176001% |
| HDFC Bank Ltd. | Financial | Equity | 6.12884203% |
| DSP Silver ETF - Growth | NA | Mutual Fund | 5.67500205% |
| State Bank of India | Financial | Equity | 4.1463584% |
| Bajaj Finserv Banking and PSU Fund Direct-Growth | NA | Mutual Fund | 3.89218231% |
| Axis Finance Ltd. | Financial | NCD | 3.48374387% |
| Reliance Industries Ltd. | Energy | Equity | 3.30264964% |
| Infosys Ltd. | Technology | Equity | 3.16306054% |
| ICICI Bank Ltd. | Financial | Equity | 2.91095111% |
| Kotak Gold ETF | NA | Mutual Fund | 2.87927909% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 24.33% | NA% | NA% | NA% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | 4.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.6%
Inclusive of GST
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
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%.