Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 9.97540627% |
| Bharti Airtel Ltd. | Communication | Equity | 9.74011721% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 8.06935006% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.31761225% |
| ITC Ltd. | FMCG | Equity | 6.69768897% |
| Britannia Industries Ltd. | FMCG | Equity | 5.84552543% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.71288773% |
| Dabur India Ltd. | FMCG | Equity | 1.78040856% |
| CCL Products (India) Ltd. | FMCG | Equity | 1.76855981% |
| Bajaj Auto Ltd | Automobile | Equity | 1.60900578% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 37.01% | 17.90% | NA% | 12.08% |
| Category Average | 45.62% | 13.57% | NA% | NA% |
| Rank Within Category | 4.00% | 3.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.1%
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.