Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | Equity | 7.54737141% |
| Britannia Industries Ltd. | FMCG | Equity | 5.44437176% |
| Marico Ltd. | FMCG | Equity | 4.39237559% |
| Gland Pharma Ltd. | Healthcare | Equity | 3.86739501% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.58959258% |
| Bharat Forge Ltd. | Automobile | Equity | 3.54452475% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.21346486% |
| Minda Industries Ltd. | Automobile | Equity | 2.79375834% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.63557426% |
| INOX Leisure Ltd. | Services | Equity | 2.1200738% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 24.92% | 18.41% | NA% | 15.21% |
| Category Average | 45.62% | 13.57% | NA% | NA% |
| Rank Within Category | 1.00% | 1.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.93%
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.