Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.98% |
| ICICI Bank Ltd. | Financial | Equity | 7.27% |
| Reliance Industries Ltd. | Energy | Equity | 6.46% |
| State Bank of India | Financial | Equity | 4.96% |
| Axis Bank Ltd. | Financial | Equity | 4.93% |
| Infosys Ltd. | Technology | Equity | 4.28% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 3.9% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.92% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.69% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.29% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 16.73% | 23.30% | 14.00% | 13.81% |
| Category Average | 7.15% | 15.07% | 14.96% | NA% |
| Rank Within Category | 54.00% | 8.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.25%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
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.