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Holdings (38)

NameSectorInstrumentAssets
Cummins India LtdIndustrialsEquity7.98%
Maruti Suzuki India LtdConsumer DiscretionaryEquity7.21%
Nestle India LtdConsumer StaplesEquity6.92%
Kansai Nerolac Paints LtdMaterialsEquity5.65%
Britannia Industries LtdConsumer StaplesEquity5.43%
Hindustan Unilever LtdConsumer StaplesEquity5.22%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity5.04%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity4.47%
Fortis Healthcare LtdHealthcareEquity4.38%
Sai Life Sciences Ltd.HealthcareEquity3.62%

Returns and rankings

1Y3Y5YAll
Fund Returns11.64%NA%NA%NA%
Category Average2.38%12.61%11.67%NA%
Rank Within Category3.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.33%

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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