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Holdings (93)

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity4.58%
Others CBLOUnspecifiedCBLO2.85%
Bharat Heavy Electricals LtdIndustrialsEquity2.6%
Larsen & Toubro LtdIndustrialsEquity2.11%
State Bank of IndiaFinancialEquity2.07%
The Federal Bank LtdFinancialEquity1.91%
Cummins India LtdIndustrialsEquity1.85%
Bharti Airtel LtdTechnologyEquity1.84%
Ather Energy Ltd.Consumer DiscretionaryEquity1.71%
Phoenix Mills LtdReal EstateEquity1.69%

Returns and rankings

1Y3Y5YAll
Fund Returns4.42%16.95%15.50%18.18%
Category Average0.92%17.48%18.01%NA%
Rank Within Category17.00%10.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.67%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 90 days.


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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Mutual Funds AMC's :

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Top Mutual Funds:

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