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Holdings (46)

NameSectorInstrumentAssets
Hindustan Unilever Ltd.Consumer StaplesEquity9.35326208%
State Bank of IndiaFinancialEquity5.79073039%
Bharti Airtel Ltd.CommunicationEquity5.19138998%
ITC Ltd.Consumer StaplesEquity5.09682005%
NTPC Ltd.EnergyEquity4.86878412%
Nestle India Ltd.Consumer StaplesEquity4.76823905%
TVS Motor Company Ltd.AutomobileEquity3.83416942%
Mahindra & Mahindra Ltd.AutomobileEquity3.82457843%
Bank Of BarodaFinancialEquity3.67492444%
Britannia Industries Ltd.Consumer StaplesEquity3.22896928%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average-6.55%18.31%22.33%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.92%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 12 months.


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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