Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.99% |
| HDFC Bank Ltd. | Financial | Equity | 7.48% |
| Reliance Industries Ltd. | Energy | Equity | 7.14% |
| Infosys Ltd. | Technology | Equity | 6.92% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.29% |
| HCL Technologies Ltd. | Technology | Equity | 3.98% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.41% |
| Axis Bank Ltd. | Financial | Equity | 3.15% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.93% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.85% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.97% | 14.64% | 11.35% | 11.77% |
| Category Average | 7.15% | 15.07% | 14.96% | NA% |
| Rank Within Category | 61.00% | 41.00% | 41.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.66%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
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.