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Holdings (72)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity8.22%
ICICI Bank Ltd.FinancialEquity6.82%
Reliance Industries Ltd.EnergyEquity4.91%
Bharti Airtel Ltd.CommunicationEquity3.84%
Larsen & Toubro Ltd.ConstructionEquity3.4%
Bajaj Finance Ltd.FinancialEquity2.87%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity2.59%
Ultratech Cement Ltd.ConstructionEquity2.48%
Kotak Mahindra Bank Ltd.FinancialEquity2.4%
State Bank of IndiaFinancialEquity2.38%

Returns and rankings

1Y3Y5YAll
Fund Returns2.18%11.19%12.66%14.42%
Category Average2.42%16.35%16.48%NA%
Rank Within Category37.00%35.00%26.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.77%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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