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Holdings (77)

NameSectorInstrumentAssets
Maruti Suzuki India LtdConsumer DiscretionaryEquity5.13%
State Bank of IndiaFinancialEquity3.29%
Indusind Bank LtdFinancialEquity3.29%
Indus Towers LtdTechnologyEquity3.25%
Radico Khaitan LtdConsumer StaplesEquity3.24%
Hero Motocorp LtdConsumer DiscretionaryEquity3.2%
Oracle Financial Services Software LtdTechnologyEquity2.94%
HDFC Bank LtdFinancialEquity2.84%
Power Finance Corporation LtdFinancialEquity2.81%
NTPC LtdEnergy & UtilitiesEquity2.63%

Returns and rankings

1Y3Y5YAll
Fund Returns9.68%18.68%NA%NA%
Category Average0.93%18.54%NA%NA%
Rank Within Category7.00%5.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.68%

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 one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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Top Mutual Funds:

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