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Holdings (48)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo17.02%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives13.1%
ICICI Bank LtdFinancialEquity9.24%
HDFC Bank LtdFinancialEquity9.15%
Axis Bank LtdFinancialEquity6.91%
Larsen & Toubro LtdIndustrialsEquity3.96%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.64%
Reliance Industries LtdEnergy & UtilitiesEquity3.18%
Ultratech Cement LtdMaterialsEquity2.93%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.91%

Returns and rankings

1Y3Y5YAll
Fund Returns6.97%NA%NA%NA%
Category Average-0.62%16.84%19.90%NA%
Rank Within Category5.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.41%

Inclusive of GST


Exit load

0.5% for redemption within 1 Month


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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