Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.65% |
| Reliance Industries Ltd. | Energy | Equity | 9.5% |
| Infosys Ltd. | Technology | Equity | 7.61% |
| HDFC Bank Ltd. | Financial | Equity | 5.91% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.43% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.27% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.69% |
| Axis Bank Ltd. | Financial | Equity | 3.63% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.54% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.32% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.54% | 12.05% | 8.79% | 13.17% |
| Category Average | 7.15% | 15.07% | 14.96% | NA% |
| Rank Within Category | 65.00% | 51.00% | 44.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.31%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.