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Holdings (11)

NameSectorInstrumentAssets
Larsen & Toubro LtdIndustrialsEquity11.51%
Axis Bank LtdFinancialEquity10.71%
Kotak Mahindra Bank LtdFinancialEquity10.4%
Bharti Airtel LtdTechnologyEquity10.08%
ICICI Bank LtdFinancialEquity9.97%
HDFC Bank LtdFinancialEquity9.67%
ITC LtdConsumer StaplesEquity9.53%
Tata Consultancy Services LtdTechnologyEquity9.35%
Reliance Industries LtdEnergy & UtilitiesEquity9.29%
Infosys LtdTechnologyEquity9.02%

Returns and rankings

1Y3Y5YAll
Fund Returns-10.15%NA%NA%NA%
Category Average7.15%15.07%14.96%NA%
Rank Within Category108.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.24%

Inclusive of GST


Exit load

Nil


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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Mutual Funds AMC's :

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Top Mutual Funds:

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