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Holdings (116)

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity5.39590413%
ICICI Bank LtdFinancialEquity4.01914344%
Reliance Industries LtdEnergy & UtilitiesEquity3.83388614%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets3.50713328%
Larsen & Toubro LtdIndustrialsEquity3.21643099%
Infosys LtdTechnologyEquity2.28488238%
ITC LtdConsumer StaplesEquity2.1070614%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.00939294%
Bharti Airtel LtdTechnologyEquity2.00051986%
Axis Bank LtdFinancialEquity1.95825221%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category AverageNA%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.58%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 1 year.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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