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Holdings (60)

NameSectorInstrumentAssets
Hitachi Energy India LtdIndustrialsEquity5.72%
ICICI Bank LtdFinancialEquity5.52%
HDFC Bank LtdFinancialEquity4.87%
Others CBLOUnspecifiedCBLO4.81%
Reliance Industries LtdEnergy & UtilitiesEquity4.78%
Larsen & Toubro LtdIndustrialsEquity4.32%
Sun Pharmaceutical Industries LtdHealthcareEquity3.14%
Bharat Heavy Electricals LtdIndustrialsEquity2.66%
State Bank of IndiaFinancialEquity2.39%
Kotak Mahindra Bank LtdFinancialEquity2.2%

Returns and rankings

1Y3Y5YAll
Fund Returns5.47%13.81%NA%NA%
Category Average-0.62%16.84%19.90%NA%
Rank Within Category7.00%6.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.03%

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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