Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 10.21% |
| HDFC Bank Ltd. | Financial | Equity | 8.88% |
| ICICI Bank Ltd. | Financial | Equity | 7.72% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 6.05% |
| Infosys Ltd. | Technology | Equity | 5.64% |
| ITC Ltd. | Consumer Staples | Equity | 4.71% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.98% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.51% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.21% |
| Axis Bank Ltd. | Financial | Equity | 3.2% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 16.84% | 21.06% | 12.55% | 12.43% |
| Category Average | 7.15% | 15.07% | 14.96% | NA% |
| Rank Within Category | 50.00% | 32.00% | 28.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.32%
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.