Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 7.25648664% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 6.68185923% |
| ITC Ltd. | Consumer Staples | Equity | 5.90089688% |
| Bharti Airtel Ltd. | Communication | Equity | 5.68385679% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 4.92594181% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.74277398% |
| Avenue Supermarts Ltd. | Services | Equity | 3.20775723% |
| Reserve Bank of India | Financial | T-Bills | 3.20730784% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.57477311% |
| Reserve Bank of India | Financial | T-Bills | 2.4070056% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 18.95% | 15.21% | NA% | 10.61% |
| 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: 0.97%
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.