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Holdings (98)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity6.80370183%
Bharti Airtel Ltd.CommunicationEquity4.66384966%
Jubilant Bevco Ltd.Consumer StaplesDebenture4.42788906%
ICICI Bank Ltd.FinancialEquity4.34354281%
Reliance Industries Ltd.EnergyEquity3.65573825%
Larsen & Toubro Ltd.ConstructionEquity3.20287461%
GOISovereignGOI Sec3.10460265%
Jubilant Beverages Ltd.Consumer StaplesDebenture2.56767556%
State Bank of IndiaFinancialEquity2.46608035%
HCL Technologies Ltd.TechnologyEquity2.33542365%

Returns and rankings

1Y3Y5YAll
Fund Returns6.68%14.44%NA%NA%
Category Average4.59%11.87%10.67%NA%
Rank Within Category25.00%7.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.53%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.


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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