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Holdings (58)

NameSectorInstrumentAssets
NTPC LtdEnergy & UtilitiesEquity7.29979183%
HDFC Bank LtdFinancialEquity7.02197695%
ICICI Bank LtdFinancialEquity6.50175833%
Larsen & Toubro LtdIndustrialsEquity5.68072565%
Asian Paints LtdMaterialsEquity5.59072673%
Tata Steel LtdMaterialsEquity5.34197592%
Ultratech Cement LtdMaterialsEquity4.3656828%
Shree Cement LtdMaterialsEquity4.03898009%
Oberoi Realty LtdReal EstateEquity4.0106572%
Phoenix Mills LtdReal EstateEquity2.58161171%

Returns and rankings

1Y3Y5YAll
Fund Returns1.22%13.14%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category27.00%8.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.19%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 month.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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