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Holdings (55)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity8.71776873%
ICICI Bank Ltd.FinancialEquity8.14412904%
Bharti Airtel Ltd.CommunicationEquity4.44835351%
Axis Bank Ltd.FinancialEquity4.18711054%
Larsen & Toubro Ltd.ConstructionEquity4.03987261%
Infosys Ltd.TechnologyEquity3.82728571%
Reliance Industries Ltd.EnergyEquity3.24253255%
HCL Technologies Ltd.TechnologyEquity3.17387017%
Kotak Mahindra Bank Ltd.FinancialEquity2.71376562%
Eternal Ltd.ServicesEquity2.56213711%

Returns and rankings

1Y3Y5YAll
Fund Returns-0.16%20.43%25.75%11.65%
Category Average-1.55%17.02%20.18%NA%
Rank Within Category38.00%12.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.89%

Inclusive of GST


Exit load

Exit load of 1% if redeemed 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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