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Holdings (33)

NameSectorInstrumentAssets
Torrent Pharmaceuticals LtdHealthcareEquity4.36%
NTPC LtdEnergy & UtilitiesEquity4.32%
Marico LtdConsumer StaplesEquity4.07%
Cummins India LtdIndustrialsEquity4.07%
Apollo Hospitals Enterprise LtdHealthcareEquity3.93%
Nestle India LtdConsumer StaplesEquity3.84%
ICICI Bank LtdFinancialEquity3.78%
Lupin LtdHealthcareEquity3.66%
Hindalco Industries LtdMaterialsEquity3.66%
The Federal Bank LtdFinancialEquity3.54%

Returns and rankings

1Y3Y5YAll
Fund Returns4.21%NA%NA%NA%
Category Average0.92%17.48%18.01%NA%
Rank Within Category19.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.76%

Inclusive of GST


Exit load

Exit load of 0.1%, if redeemed within 15 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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