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Holdings (93)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin25.24529267%
HDFC Bank LtdFinancialEquity5.50397618%
ICICI Bank LtdFinancialEquity5.39340747%
Axis Bank LtdFinancialEquity4.54793883%
Kotak Mahindra Bank LtdFinancialEquity3.87473624%
Aurobindo Pharma LtdHealthcareEquity3.49076128%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities3.29116801%
Reliance Industries LtdEnergy & UtilitiesEquity3.09873825%
7.37% GOI CG 23-10-2028EntitiesGOI Securities2.75759694%
DLF LtdReal EstateEquity2.42596453%

Returns and rankings

1Y3Y5YAll
Fund Returns2.36%11.01%9.43%NA%
Category Average4.59%11.87%10.67%NA%
Rank Within Category20.00%16.00%15.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.19%

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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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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