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Holdings (33)

NameSectorInstrumentAssets
ICICI Bank LtdFinancialEquity9.77%
Reliance Industries LtdEnergy & UtilitiesEquity6.37%
Larsen & Toubro LtdIndustrialsEquity5.02%
State Bank of IndiaFinancialEquity4.85%
HDFC Bank LtdFinancialEquity4.76%
Grasim Industries LtdMaterialsEquity4.31%
Kotak Mahindra Bank LtdFinancialEquity4.09%
Bajaj Finance LtdFinancialEquity3.51%
Avenue Supermarts LtdConsumer StaplesEquity3.39%
NTPC LtdEnergy & UtilitiesEquity3.3%

Returns and rankings

1Y3Y5YAll
Fund Returns4.38%15.50%16.10%99.27%
Category Average2.19%15.99%15.61%NA%
Rank Within Category13.00%7.00%4.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.78%

Inclusive of GST


Exit load

Exit load of 1% if redeemed 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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Mutual Funds AMC's :

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Top Mutual Funds:

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