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Holdings (51)

NameSectorInstrumentAssets
Bharti Airtel LtdTechnologyEquity9.53082688%
Hindustan Unilever LtdConsumer StaplesEquity7.29105726%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity5.52461482%
HDFC Bank LtdFinancialEquity5.51356209%
State Bank of IndiaFinancialEquity4.58328594%
Maruti Suzuki India LtdConsumer DiscretionaryEquity4.07278808%
Bajaj Auto LtdConsumer DiscretionaryEquity3.97132933%
RepoUnspecifiedRepo3.92872538%
Ultratech Cement LtdMaterialsEquity3.78162514%
ITC LtdConsumer StaplesEquity3.67867701%

Returns and rankings

1Y3Y5YAll
Fund Returns1.01%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category28.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.16%

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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