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Holdings (66)

NameSectorInstrumentAssets
ICICI Bank LtdFinancialEquity7.21943042%
Bharat Electronics LtdIndustrialsEquity4.20772102%
HDFC Bank LtdFinancialEquity4.08461076%
Divi's Laboratories LtdHealthcareEquity3.50805352%
Sun Pharmaceutical Industries LtdHealthcareEquity3.33785098%
Infosys LtdTechnologyEquity3.21958021%
Hindustan Unilever LtdConsumer StaplesEquity3.13363296%
Astrazeneca Pharma India LtdHealthcareEquity3.08905776%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.0675072%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.95146149%

Returns and rankings

1Y3Y5YAll
Fund Returns7.00%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category9.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.35%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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