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Holdings (30)

NameSectorInstrumentAssets
HCL Technologies Ltd.TechnologyEquity6.56594194%
Nestle India Ltd.Consumer StaplesEquity6.26606159%
Infosys Ltd.TechnologyEquity6.24428847%
Hero Motocorp Ltd.AutomobileEquity6.10577363%
Tata Consultancy Services Ltd.TechnologyEquity6.10241031%
Coal India Ltd.EnergyEquity6.03168151%
ITC Ltd.Consumer StaplesEquity5.77797365%
Britannia Industries Ltd.Consumer StaplesEquity5.76157322%
Hindustan Aeronautics Ltd.Capital GoodsEquity5.6993029%
Cummins India Ltd.Capital GoodsEquity4.80195478%

Returns and rankings

1Y3Y5YAll
Fund Returns8.51%18.08%NA%NA%
Category Average0.92%17.48%18.01%NA%
Rank Within Category17.00%22.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.38%

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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