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Holdings (55)

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity9.75817367%
ICICI Bank LtdFinancialEquity7.24441636%
Reliance Industries LtdEnergy & UtilitiesEquity6.49155816%
Bharti Airtel LtdTechnologyEquity4.31187038%
Larsen & Toubro LtdIndustrialsEquity3.63783628%
State Bank of IndiaFinancialEquity3.22000399%
Infosys LtdTechnologyEquity2.82321823%
Axis Bank LtdFinancialEquity2.742773%
Reverse Repo/CBLOUnspecifiedReverse Repo/CBLO2.67157796%
CG Power & Industrial Solutions LtdIndustrialsEquity2.26179803%

Returns and rankings

1Y3Y5YAll
Fund Returns0.58%NA%NA%NA%
Category Average7.15%15.07%14.96%NA%
Rank Within Category59.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.96%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 365 days.


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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