Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.88% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 6.04% |
| HDFC Bank Ltd. | Financial | Equity | 5.64% |
| Reliance Industries Ltd. | Energy | Equity | 4.85% |
| Bharti Airtel Ltd. | Communication | Equity | 4.52% |
| Infosys Ltd. | Technology | Equity | 4.14% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.52% |
| State Bank of India | Financial | Equity | 3.46% |
| PB Fintech Ltd. | Services | Equity | 3.01% |
| Kei Industries Ltd. | Capital Goods | Equity | 3% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.64% | 17.78% | 16.43% | 13.96% |
| Category Average | 2.42% | 16.35% | 16.48% | NA% |
| Rank Within Category | 21.00% | 21.00% | 27.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.8%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.