Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 10.59194397% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.55124156% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.548103% |
| United Breweries Ltd. | FMCG | Equity | 4.68482452% |
| Lupin Ltd. | Healthcare | Equity | 3.50577199% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.36209567% |
| CCL Products (India) Ltd. | FMCG | Equity | 3.17883861% |
| ITC Ltd. | FMCG | Equity | 3.01807457% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 2.67823822% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.59349709% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 44.61% | 22.70% | NA% | 18.31% |
| 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: 1.02%
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.