Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.44% |
| HDFC Bank Ltd. | Financial | Equity | 4.06% |
| Infosys Ltd. | Technology | Equity | 3.98% |
| Reliance Industries Ltd. | Energy | Equity | 3.04% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 3.01% |
| Bajaj Finance Ltd. | Financial | Equity | 2.53% |
| TCI Express Ltd. | Services | Equity | 2.34% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.24% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.17% |
| BEML Ltd | Engineering | Equity | 2.13% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 40.44% | 23.33% | 20.53% | 20.41% |
| Category Average | 0.92% | 17.48% | 18.01% | NA% |
| Rank Within Category | 11.00% | 4.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.92%
Inclusive of GST
Exit load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
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.