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Holdings (99)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity4.23%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.29%
Reliance Industries Ltd.EnergyEquity3.12%
State Bank of IndiaFinancialEquity2.72%
Shriram Finance LtdFinancialEquity2.31%
The Federal Bank Ltd.FinancialEquity2.26%
TD Power Systems Ltd.Capital GoodsEquity2.06%
ICICI Bank Ltd.FinancialEquity2.04%
Larsen & Toubro Ltd.ConstructionEquity2.02%
Mahindra & Mahindra Ltd.AutomobileEquity1.95%

Returns and rankings

1Y3Y5YAll
Fund Returns7.89%NA%NA%NA%
Category Average0.93%18.54%NA%NA%
Rank Within Category13.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.61%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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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