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Holdings (27)

NameSectorInstrumentAssets
State Bank of IndiaFinancialEquity10.556393%
Tata Power Company Ltd.EnergyEquity9.512939%
ITC Ltd.Consumer StaplesEquity7.921288%
HDFC Life Insurance Co Ltd.InsuranceEquity6.132316%
Samvardhana Motherson International Ltd.AutomobileEquity6.047439%
Ventive Hospitality Ltd.ServicesEquity5.153892%
Aurobindo Pharma Ltd.HealthcareEquity5.018149%
Adani Green Energy Ltd.Capital GoodsEquity4.649052%
Larsen & Toubro Ltd.ConstructionFutures4.610718%
Bajaj Auto Ltd.AutomobileEquity3.833128%

Returns and rankings

1Y3Y5YAll
Fund Returns2.42%NA%NA%NA%
Category Average3.46%11.55%11.53%NA%
Rank Within Category30.00%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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