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Holdings (62)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo7.76%
HDFC Bank LtdFinancialEquity4.96%
Axis Bank LtdFinancialEquity4.06%
ICICI Bank LtdFinancialEquity3.83%
ICICI Lombard General Insurance Company LtdFinancialEquity2.8%
Max Financial Services LtdFinancialEquity2.6%
Hero Motocorp LtdConsumer DiscretionaryEquity2.51%
Kirloskar Oil Engines LtdIndustrialsEquity2.43%
Coforge LtdTechnologyEquity2.39%
Kei Industries LtdIndustrialsEquity2.39%

Returns and rankings

1Y3Y5YAll
Fund Returns0.79%NA%NA%NA%
Category Average0.93%18.54%NA%NA%
Rank Within Category30.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.73%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 12 months.


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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Top Mutual Funds:

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