Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.68% |
| ICICI Bank Ltd. | Financial | Equity | 8.24% |
| ABB India Ltd. | Capital Goods | Equity | 6.55% |
| State Bank of India | Financial | Equity | 5.27% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.53% |
| Infosys Ltd. | Technology | Equity | 4.4% |
| Axis Bank Ltd. | Financial | Equity | 4.34% |
| Reliance Industries Ltd. | Energy | Equity | 4.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.63% |
| PI Industries Ltd. | Chemicals | Equity | 3.15% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 18.35% | 22.30% | 11.37% | 18.42% |
| Category Average | 2.42% | 16.35% | 16.48% | NA% |
| Rank Within Category | 25.00% | 25.00% | 24.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.21%
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.