Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.47% |
| HDFC Bank Ltd. | Financial | Equity | 7.24% |
| Infosys Ltd. | Technology | Equity | 5.44% |
| Reliance Industries Ltd. | Energy | Equity | 4.2% |
| Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.48% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 3.17% |
| Trent Ltd. | Services | Equity | 2.85% |
| Persistent Systems Ltd. | Technology | Equity | 2.62% |
| Avanti Feeds Ltd. | Consumer Staples | Equity | 2.34% |
| Vardhman Textiles Ltd. | Textiles | Equity | 2.32% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 20.46% | 19.42% | 15.26% | 15.81% |
| Category Average | 0.93% | 18.54% | NA% | NA% |
| Rank Within Category | 5.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 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.