Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Asian Paints Ltd. | Chemicals | Equity | 7.18245813% |
| Britannia Industries Ltd. | FMCG | Equity | 6.25063933% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.76544149% |
| Nestle India Ltd. | FMCG | Equity | 2.56788997% |
| Gland Pharma Ltd. | Healthcare | Equity | 2.55709943% |
| Marico Ltd. | FMCG | Equity | 2.55561687% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.42215124% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.14843654% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.11908599% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.99725708% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 53.87% | 17.47% | NA% | 11.35% |
| Category Average | 45.62% | 13.57% | NA% | NA% |
| Rank Within Category | 4.00% | 4.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.11%
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.