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Holdings (253)

NameSectorInstrumentAssets
RepoUnspecifiedRepo2.67%
Bharat Heavy Electricals LtdIndustrialsEquity1.93%
HDFC Bank LtdFinancialEquity1.77%
TD Power Systems LtdIndustrialsEquity1.71%
Multi Commodity Exchange Of India LtdFinancialEquity1.57%
Apar Industries LtdDiversifiedEquity1.55%
State Bank of IndiaFinancialEquity1.29%
NLC India LtdEnergy & UtilitiesEquity1.26%
Karur Vysya Bank LtdFinancialEquity1.23%
Zydus Wellness LtdConsumer StaplesEquity1.17%

Returns and rankings

1Y3Y5YAll
Fund Returns7.64%19.56%21.78%24.04%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category18.00%13.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.66%

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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Top Mutual Funds:

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