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Holdings (31)

NameSectorInstrumentAssets
GE T&D India LtdIndustrialsEquity6.83%
Cummins India LtdIndustrialsEquity6.64%
Suzlon Energy LtdIndustrialsEquity6.03%
Hindustan Aeronautics LtdIndustrialsEquity6.02%
Nestle India LtdConsumer StaplesEquity5.77%
Hindustan Unilever LtdConsumer StaplesEquity5.56%
ITC LtdConsumer StaplesEquity5.21%
Tata Consultancy Services LtdTechnologyEquity5.12%
Infosys LtdTechnologyEquity5.09%
HDFC Asset Management Company LtdFinancialEquity5.08%

Returns and rankings

1Y3Y5YAll
Fund Returns4.72%15.91%NA%NA%
Category Average0.92%17.48%18.01%NA%
Rank Within Category18.00%18.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.42%

Inclusive of GST


Exit load

Exit load is 1%- If redeemed on or before 15 days from the date of allotment.


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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