Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.71% |
| Infosys Ltd. | Technology | Equity | 6.34% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 5.6% |
| HDFC Bank Ltd. | Financial | Equity | 5.15% |
| State Bank of India | Financial | Equity | 3.28% |
| Axis Bank Ltd. | Financial | Equity | 3.06% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.58% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.49% |
| Tata Motors DVR | Automobile | Equity | 2.31% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.2% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 28.32% | NA% | NA% | 76.12% |
| Category Average | 7.15% | 15.07% | 14.96% | NA% |
| Rank Within Category | 29.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.5%
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.