Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 13.85506998% |
| Bharti Airtel Ltd. | Communication | Equity | 9.6140693% |
| Axis Bank Ltd. | Financial | Equity | 8.91100549% |
| Wipro Ltd. | Technology | Equity | 7.64665991% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 7.30115399% |
| ICICI Bank Ltd. | Financial | Equity | 6.76931623% |
| HCL Technologies Ltd. | Technology | Equity | 6.09345916% |
| Lupin Ltd. | Healthcare | Equity | 4.50317168% |
| HDFC Bank Ltd. | Financial | Equity | 4.4622636% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 4.41519889% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.98% | 5.19% | NA% | 4.50% |
| Category Average | 52.69% | 10.11% | NA% | NA% |
| Rank Within Category | 4.00% | 2.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.68%
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.