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Holdings (70)

NameSectorInstrumentAssets
Harding Loevner Global Equity Fund Calss AFinancialForeign MF4.65%
HDFC Bank Ltd.FinancialEquity4.48%
Bharti Airtel Ltd.CommunicationEquity3.54%
Larsen & Toubro Ltd.ConstructionEquity3.2%
Infosys Ltd.TechnologyEquity3%
SK Hynix IncCapital GoodsForgn. Eq2.59%
WCM Global Equity FundFinancialForeign MF2.35%
GAIL (India) Ltd.EnergyEquity2.24%
Indus Towers Ltd.CommunicationEquity2.02%
LTIMindtree Ltd.TechnologyEquity1.95%

Returns and rankings

1Y3Y5YAll
Fund Returns18.68%21.62%18.38%49.12%
Category Average4.80%19.16%18.84%NA%
Rank Within Category6.00%19.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.95%

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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