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Holdings (116)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity6.09%
ICICI Bank Ltd.FinancialEquity4.01%
Reliance Industries Ltd.EnergyEquity2.8%
Bharti Airtel Ltd.CommunicationEquity2.52%
Infosys Ltd.TechnologyEquity2.37%
State Bank of IndiaFinancialEquity2.34%
Power Finance Corporation Ltd.FinancialEquity2.17%
Axis Bank Ltd.FinancialEquity2.13%
Larsen & Toubro Ltd.ConstructionEquity2.03%
Eternal Ltd.ServicesEquity1.85%

Returns and rankings

1Y3Y5YAll
Fund Returns4.32%14.18%15.02%15.14%
Category Average3.00%13.82%15.19%NA%
Rank Within Category21.00%25.00%24.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.59%

Inclusive of GST


Exit load

Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.


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%.


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