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Holdings (45)

NameSectorInstrumentAssets
Mahindra & Mahindra LtdConsumer DiscretionaryEquity7.52%
Maruti Suzuki India LtdConsumer DiscretionaryEquity6.73%
Hindustan Unilever LtdConsumer StaplesEquity6.5%
Zomato LtdTechnologyEquity6%
Bajaj Auto LtdConsumer DiscretionaryEquity4.54%
Varun Beverages LtdConsumer StaplesEquity4.04%
Trent LtdConsumer DiscretionaryEquity3.68%
Asian Paints LtdMaterialsEquity3.63%
Britannia Industries LtdConsumer StaplesEquity3.41%
Godrej Consumer Products LtdConsumer StaplesEquity3.05%

Returns and rankings

1Y3Y5YAll
Fund Returns-3.18%11.71%14.90%11.43%
Category Average1.69%16.50%16.55%NA%
Rank Within Category18.00%5.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.69%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 month.


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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