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Holdings (26)

NameSectorInstrumentAssets
State Bank of IndiaFinancialEquity9.771674%
Capri Global Capital Ltd.FinancialEquity9.748983%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity9.253373%
Piramal Finance Ltd.FinancialEquity9.216153%
Life Insurance Corporation of IndiaInsuranceEquity8.637842%
Anand Rathi Wealth Ltd.FinancialEquity8.099463%
LIC Housing Finance Ltd.FinancialEquity7.576282%
Aurobindo Pharma Ltd.HealthcareFutures5.915583%
Bajaj Finance Ltd.FinancialFutures5.608548%
SBI Cards And Payment Services Ltd.FinancialEquity5.459195%

Returns and rankings

1Y3Y5YAll
Fund Returns19.32%NA%NA%NA%
Category Average12.97%14.77%17.36%NA%
Rank Within Category3.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.77%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 15 days.


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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