Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.71% |
| ICICI Bank Ltd. | Financial | Equity | 5.64% |
| Infosys Ltd. | Technology | Equity | 4.98% |
| ABB India Ltd. | Capital Goods | Equity | 4.93% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 4.56% |
| Reliance Industries Ltd. | Energy | Equity | 4.09% |
| Axis Bank Ltd. | Financial | Equity | 3.88% |
| Bajaj Finance Ltd. | Financial | Equity | 3.72% |
| SKF India Ltd. | Capital Goods | Equity | 3.69% |
| SRF Ltd. | Diversified | Equity | 3.32% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 14.99% | 24.31% | 13.58% | 17.20% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 54.00% | 19.00% | 17.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.17%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
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.