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Holdings (44)

NameSectorInstrumentAssets
Maruti Suzuki India LtdConsumer DiscretionaryEquity7.84475714%
Nestle India LtdConsumer StaplesEquity7.57070531%
Britannia Industries LtdConsumer StaplesEquity6.84548206%
Cummins India LtdIndustrialsEquity6.78935845%
Hindustan Unilever LtdConsumer StaplesEquity5.03317652%
Timken India LtdIndustrialsEquity4.01572665%
United Spirits LtdConsumer StaplesEquity3.68346279%
GE T&D India LtdIndustrialsEquity3.51631488%
Anthem Biosciences Ltd.HealthcareEquity3.43202598%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity3.09216107%

Returns and rankings

1Y3Y5YAll
Fund Returns4.91%7.92%NA%NA%
Category Average2.38%12.61%11.67%NA%
Rank Within Category3.00%2.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 2.01%

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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