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Holdings (70)

NameSectorInstrumentAssets
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets7.29999999%
ICICI Bank LtdFinancialEquity4.16%
Axis Bank LtdFinancialEquity4.09%
HDFC Bank LtdFinancialEquity3.68%
Usha Martin LtdMaterialsEquity3.35%
Kotak Mahindra Bank LtdFinancialEquity2.97%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.8%
S.J.S Enterprises LtdConsumer DiscretionaryEquity2.65%
Varun Beverages LtdConsumer StaplesEquity2.57%
Rainbow Childrens Medicare LtdHealthcareEquity2.49%

Returns and rankings

1Y3Y5YAll
Fund Returns9.98%13.59%13.41%16.89%
Category Average2.19%15.99%15.61%NA%
Rank Within Category6.00%43.00%23.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.69%

Inclusive of GST


Exit load

Nil


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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