Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 7.57% |
| ICICI Bank Ltd. | Financial | Equity | 7.55% |
| ICICI Bank Ltd. | Financial | Additional Tier 1 Bo | 7.24% |
| HDFC Bank Ltd. | Financial | Equity | 4.01% |
| Bank Of Baroda | Financial | Additional Tier 1 Bo | 3.78% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.27% |
| Persistent Systems Ltd. | Technology | Equity | 3.16% |
| Reliance Industries Ltd. | Energy | Equity | 3% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.92% |
| Dabur India Ltd. | Consumer Staples | Equity | 2.64% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 15.64% | 15.04% | 12.27% | 11.89% |
| Category Average | 4.72% | 14.31% | 13.94% | NA% |
| Rank Within Category | 8.00% | 13.00% | 15.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.78%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.