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Holdings (42)

NameSectorInstrumentAssets
Cummins India LtdIndustrialsEquity8.27%
Nestle India LtdConsumer StaplesEquity6.98%
Maruti Suzuki India LtdConsumer DiscretionaryEquity6.69%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity6.65%
Kansai Nerolac Paints LtdMaterialsEquity6.02%
Britannia Industries LtdConsumer StaplesEquity5.48%
Hindustan Unilever LtdConsumer StaplesEquity5.29%
Fortis Healthcare LtdHealthcareEquity4.24%
Infosys LtdTechnologyEquity4.07%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity3.83%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average2.38%12.61%11.67%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.22%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 1 year.


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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