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Holdings (30)

NameSectorInstrumentAssets
Bharti Airtel Ltd.CommunicationEquity10.08440448%
ITC Ltd.Consumer StaplesEquity9.86616304%
Hindustan Unilever Ltd.Consumer StaplesEquity8.70944148%
Eternal Ltd.ServicesEquity7.85295467%
Titan Company Ltd.Consumer DiscretionaryEquity6.51114043%
Trent Ltd.ServicesEquity5.91053455%
Interglobe Aviation Ltd.ServicesEquity5.01669711%
Asian Paints Ltd.ChemicalsEquity4.52984207%
Nestle India Ltd.Consumer StaplesEquity3.7806023%
Tata Consumer Products Ltd.Consumer StaplesEquity3.06103556%

Returns and rankings

1Y3Y5YAll
Fund Returns-1.24%NA%NA%NA%
Category Average-1.61%16.80%21.29%NA%
Rank Within Category8.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.4%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 30 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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Top Mutual Funds:

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