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Holdings (92)

NameSectorInstrumentAssets
Invesco US Value Equity Fund - C Acc SharesUnspecifiedForeign Mutual Funds13.73%
Invesco India Gold ETFUnspecifiedMutual Fund13.71%
Mirae Asset Nifty Midcap 150 ETF Regular - GrowthUnspecifiedMutual Fund5.32%
ICICI Prudential Midcap 150 ETF - GrowthUnspecifiedMutual Fund5.31%
HDFC Bank LtdFinancialEquity3.94%
RepoUnspecifiedRepo3.86%
ICICI Prudential Silver ETF - GrowthUnspecifiedMutual Fund3.37%
ICICI Bank LtdFinancialEquity3.18%
Invesco India Ultra Short Duration Fund Direct-GrowthUnspecifiedMutual Fund2.77%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust2.5%

Returns and rankings

1Y3Y5YAll
Fund Returns16.87%NA%NA%NA%
Category Average15.09%17.81%16.11%NA%
Rank Within Category4.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.45%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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