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Holdings (53)

NameSectorInstrumentAssets
RepoUnspecifiedRepo6.46235511%
Axis Bank LtdFinancialEquity3.58026168%
HDFC Bank LtdFinancialEquity3.56784151%
Kotak Mahindra Bank LtdFinancialEquity3.24711597%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity3.2279976%
Larsen & Toubro LtdIndustrialsEquity3.13442104%
Kirloskar Oil Engines LtdIndustrialsEquity2.97414767%
Nippon Life India Asset Management LtdFinancialEquity2.96501861%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.96051448%
Radico Khaitan LtdConsumer StaplesEquity2.81735389%

Returns and rankings

1Y3Y5YAll
Fund Returns9.09%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category4.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.73%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 month.


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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