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Holdings (80)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity3.4%
JSW Steel Ltd.Metals & MiningEquity3.12%
Indus Towers Ltd.CommunicationEquity3.09%
HDFC Bank Ltd.FinancialEquity2.89%
Ultratech Cement Ltd.ConstructionEquity2.86%
State Bank of IndiaFinancialEquity2.83%
Muthoot Finance Ltd.FinancialDebenture2.77%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.76%
Axis Bank Ltd.FinancialEquity2.28%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.22%

Returns and rankings

1Y3Y5YAll
Fund Returns7.40%13.79%NA%NA%
Category Average4.59%11.87%10.67%NA%
Rank Within Category12.00%6.00%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 3 months.


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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