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Holdings (61)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity6.42238493%
Mahindra & Mahindra Ltd.AutomobileEquity4.39992022%
Hindalco Industries Ltd.Metals & MiningEquity4.39275361%
Maruti Suzuki India Ltd.AutomobileEquity3.9992573%
Cummins India Ltd.Capital GoodsEquity3.38166534%
United Breweries Ltd.Consumer StaplesEquity3.00573625%
Tata Steel Ltd.Metals & MiningEquity2.80105032%
Bharat Electronics Ltd.Capital GoodsEquity2.63446459%
Vedanta Ltd.Metals & MiningEquity2.49877435%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.47523649%

Returns and rankings

1Y3Y5YAll
Fund Returns-4.69%18.69%19.86%10.04%
Category Average-6.55%18.31%22.33%NA%
Rank Within Category33.00%14.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.35%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 90 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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