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Holdings (105)

NameSectorInstrumentAssets
Eternal Ltd.ServicesEquity5.75%
Mahindra & Mahindra Ltd.AutomobileEquity4.46%
GE Vernova T&D India LtdCapital GoodsEquity3.7%
HDFC Bank Ltd.FinancialEquity3.51%
Bharat Electronics Ltd.Capital GoodsEquity3.49%
ICICI Bank Ltd.FinancialEquity3.26%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.96%
Karur Vysya Bank Ltd.FinancialEquity2.47%
Hero Motocorp Ltd.AutomobileEquity1.97%
GOISovereignGOI Sec1.74%

Returns and rankings

1Y3Y5YAll
Fund Returns0.96%16.04%14.85%NA%
Category Average3.00%13.82%15.19%NA%
Rank Within Category37.00%12.00%27.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.83%

Inclusive of GST


Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out 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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