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Holdings (172)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity6.01470951%
HDFC Bank Ltd.FinancialEquity5.36666149%
Bharti Airtel Ltd.CommunicationEquity2.54530347%
GAIL (India) Ltd.EnergyEquity2.50909518%
Tata Steel Ltd.Metals & MiningEquity2.40054375%
ITC Ltd.Consumer StaplesEquity2.22836756%
Asian Paints Ltd.ChemicalsEquity2.17256813%
HCL Technologies Ltd.TechnologyEquity2.03806348%
Tata Motors Ltd.AutomobileEquity1.98437582%
Axis Bank Ltd.FinancialEquity1.94764375%

Returns and rankings

1Y3Y5YAll
Fund Returns4.23%15.01%NA%NA%
Category Average1.69%12.29%12.79%NA%
Rank Within Category15.00%7.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.72%

Inclusive of GST


Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.


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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