Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.13103619% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 6.96542699% |
| Infosys Ltd. | Technology | Equity | 4.87684185% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.59568905% |
| Reliance Industries Ltd. | Energy | Equity | 4.42074705% |
| Axis Bank Ltd. | Financial | Equity | 4.15432511% |
| Bharti Airtel Ltd. | Communication | Equity | 3.7860271% |
| State Bank of India | Financial | Equity | 3.14469707% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.0457274% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.024018% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 14.21% | 19.43% | 9.42% | 11.06% |
| Category Average | 1.68% | 16.01% | 17.87% | NA% |
| Rank Within Category | 34.00% | 20.00% | 12.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.19%
Inclusive of GST
Exit load
1% for redemption within 30 days
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.