Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.1% |
| Reliance Industries Ltd. | Energy | Equity | 6.26% |
| Infosys Ltd. | Technology | Equity | 5.72% |
| ICICI Bank Ltd. | Financial | Equity | 4.29% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.53% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.36% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.98% |
| Bajaj Finance Ltd. | Financial | Equity | 2.85% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.59% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.46% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 14.20% | 4.77% | 9.65% | 9.88% |
| Category Average | 4.72% | 14.31% | 13.94% | NA% |
| Rank Within Category | 22.00% | 26.00% | 21.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.16725719%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.