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Holdings (47)

NameSectorInstrumentAssets
Larsen & Toubro LtdIndustrialsEquity9.04%
Reliance Industries LtdEnergy & UtilitiesEquity7.85%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity6.69%
Bajaj Finance LtdFinancialEquity4.79%
Titan Company LtdConsumer DiscretionaryEquity3.6%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.96%
Tata Power Company LtdEnergy & UtilitiesEquity2.89%
TATA CAPITAL LIMITED EQFinancialEquity2.69%
Hindustan Zinc LtdMaterialsEquity2.69%
JSW Steel LtdMaterialsEquity2.67%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.85%

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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