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Holdings (32)

NameSectorInstrumentAssets
Hindalco Industries LtdMaterialsEquity6.51%
BSE LtdFinancialEquity5.99%
State Bank of IndiaFinancialEquity5.03%
Shriram Transport Finance Company LtdFinancialEquity4.97%
Eicher Motors LtdConsumer DiscretionaryEquity4.94%
Asian Paints LtdMaterialsEquity4.9%
Bajaj Finance LtdFinancialEquity4.58%
Bharti Airtel LtdTechnologyEquity4.38%
TVS Motor Company LtdConsumer DiscretionaryEquity4.07%
Maruti Suzuki India LtdConsumer DiscretionaryEquity4%

Returns and rankings

1Y3Y5YAll
Fund Returns-0.48%NA%NA%NA%
Category Average0.92%17.48%18.01%NA%
Rank Within Category38.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.37%

Inclusive of GST


Exit load

Nil


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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