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Holdings (100)

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity3.46%
The Federal Bank LtdFinancialEquity2.61%
ICICI Bank LtdFinancialEquity2.39%
Reliance Industries LtdEnergy & UtilitiesEquity2.2%
State Bank of IndiaFinancialEquity2.08%
Apar Industries LtdDiversifiedEquity2.03%
GE T&D India LtdIndustrialsEquity2.01%
TD Power Systems LtdIndustrialsEquity1.93%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity1.92%
Navin Fluorine International LtdMaterialsEquity1.9%

Returns and rankings

1Y3Y5YAll
Fund Returns8.35%19.57%NA%NA%
Category Average0.93%18.54%NA%NA%
Rank Within Category16.00%2.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.81%

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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