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Holdings (33)

NameSectorInstrumentAssets
Hindalco Industries LtdMaterialsEquity6.27%
Shriram Transport Finance Company LtdFinancialEquity5.1%
Grasim Industries LtdMaterialsEquity4.6%
JSW Steel LtdMaterialsEquity4.59%
Bajaj Auto LtdConsumer DiscretionaryEquity4.3%
Coal India LtdMaterialsEquity4.04%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity4.01%
Nestle India LtdConsumer StaplesEquity3.93%
Eicher Motors LtdConsumer DiscretionaryEquity3.81%
Divi's Laboratories LtdHealthcareEquity3.28%

Returns and rankings

1Y3Y5YAll
Fund Returns9.08%NA%NA%NA%
Category Average7.15%15.07%14.96%NA%
Rank Within Category1.00%NA%NA%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

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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Top Mutual Funds:

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