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Holdings (29)

NameSectorInstrumentAssets
Power Finance Corporation Ltd.FinancialEquity7.96%
LT Foods Ltd.Consumer StaplesEquity7.46%
State Bank of IndiaFinancialEquity6.35%
HDFC Bank Ltd.FinancialEquity6.27%
Jubilant Pharmova Ltd.HealthcareEquity4.98%
ICICI Bank Ltd.FinancialEquity4.63%
Glenmark Pharmaceuticals Ltd.HealthcareEquity4.38%
Prestige Estates Projects Ltd.ConstructionEquity4.07%
Larsen & Toubro Ltd.ConstructionEquity3.79%
Cholamandalam Financial Holdings Ltd.FinancialEquity3.75%

Returns and rankings

1Y3Y5YAll
Fund Returns4.61%20.51%15.62%12.48%
Category Average2.19%15.99%15.61%NA%
Rank Within Category72.00%14.00%32.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.78%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% 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%.


Fund management

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