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Holdings (67)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity3.55%
HDFC Bank Ltd.FinancialEquity3.35%
Axis Bank Ltd.FinancialEquity2.8%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.42%
Bajaj Finance Ltd.FinancialEquity2.23%
Reliance Industries Ltd.EnergyEquity2.22%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.19%
Tech Mahindra Ltd.TechnologyEquity2.15%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity2.14%
Infosys Ltd.TechnologyEquity2.01%

Returns and rankings

1Y3Y5YAll
Fund Returns1.00%16.13%13.11%18.07%
Category Average2.42%16.35%16.48%NA%
Rank Within Category39.00%19.00%28.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.88%

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.


Fund management

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