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Holdings (184)

NameSectorInstrumentAssets
iShares MSCI ACWI UCITS ETF USD (Acc)OthersForeign MF7.67%
ICICI Prudential Gold Exchange Traded FundNAMutual Fund6.18%
Reliance Industries Ltd.EnergyEquity4.87%
HDFC Bank Ltd.FinancialEquity4.53%
Reserve Bank of IndiaFinancialT-Bills3.34%
ICICI Prudential Silver ETF - GrowthNAMutual Fund3.15%
Bandhan Silver ETF-GrowthNAMutual Fund2.79%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.55%
ICICI Bank Ltd.FinancialEquity2.17%
Axis Bank Ltd.FinancialEquity2.17%

Returns and rankings

1Y3Y5YAll
Fund Returns20.70%NA%NA%NA%
Category Average15.09%17.81%16.11%NA%
Rank Within Category5.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.92%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,0.5% 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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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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