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Holdings (53)

NameSectorInstrumentAssets
The Federal Bank LtdFinancialEquity3.4%
Indusind Bank LtdFinancialEquity3.09%
Others CBLOUnspecifiedCBLO3.01%
HDFC Bank LtdFinancialEquity3%
Radico Khaitan LtdConsumer StaplesEquity2.79%
Larsen & Toubro LtdIndustrialsEquity2.77%
Bharat Heavy Electricals LtdIndustrialsEquity2.76%
Reliance Industries LtdEnergy & UtilitiesEquity2.6%
NLC India LtdEnergy & UtilitiesEquity2.6%
Navin Fluorine International LtdMaterialsEquity2.6%

Returns and rankings

1Y3Y5YAll
Fund Returns4.48%15.16%14.95%78.35%
Category Average0.92%17.48%18.01%NA%
Rank Within Category31.00%14.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.24%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.


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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Top Mutual Funds:

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