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Holdings (53)

NameSectorInstrumentAssets
Reliance Industries LtdEnergy & UtilitiesEquity6.49%
HDFC Bank LtdFinancialEquity5.47%
GE T&D India LtdIndustrialsEquity5%
ICICI Bank LtdFinancialEquity4.84%
Bharat Heavy Electricals LtdIndustrialsEquity4.73%
Larsen & Toubro LtdIndustrialsEquity4.19%
Divi's Laboratories LtdHealthcareEquity3.18%
Sun Pharmaceutical Industries LtdHealthcareEquity2.46%
Kotak Mahindra Bank LtdFinancialEquity2.38%
State Bank of IndiaFinancialEquity2.26%

Returns and rankings

1Y3Y5YAll
Fund Returns2.08%10.19%NA%NA%
Category Average4.80%19.16%18.84%NA%
Rank Within Category19.00%23.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.27%

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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