Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.19% |
| ICICI Bank Ltd. | Financial | Equity | 7.23% |
| Tata Steel Ltd. | Metals | Equity | 3.9% |
| Infosys Ltd. | Technology | Equity | 3.84% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 3.57% |
| ITC Ltd. | FMCG | Equity | 3.53% |
| Sandhar Technologies Ltd. | Automobile | Equity | 3.52% |
| Cummins India Ltd. | Engineering | Equity | 3.52% |
| Federal Bank Ltd. | Financial | Equity | 3.44% |
| Tech Mahindra Ltd. | Technology | Equity | 3.42% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.72% | 7.06% | NA% | -1.78% |
| Category Average | 66.02% | 9.54% | 14.77% | NA% |
| Rank Within Category | 32.00% | 10.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.95%
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.