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Holdings (94)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity4%
Reliance Industries Ltd.EnergyEquity2.98%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.75%
State Bank of IndiaFinancialEquity2.62%
TD Power Systems Ltd.Capital GoodsEquity2.34%
Eternal Ltd.ServicesEquity2.23%
ICICI Bank Ltd.FinancialEquity2.07%
Nippon Life India Asset Management Ltd.FinancialEquity2.06%
GE Vernova T&D India LtdCapital GoodsEquity1.86%
Mahindra & Mahindra Ltd.AutomobileEquity1.85%

Returns and rankings

1Y3Y5YAll
Fund Returns-0.27%NA%NA%NA%
Category Average-0.96%17.60%NA%NA%
Rank Within Category25.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.57%

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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