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Holdings (103)

NameSectorInstrumentAssets
RepoUnspecifiedRepo11.78223157%
PUT NIFTY 30-Jun-2026 23000FinancialIndex Derivatives7.53854725%
HDFC Bank LtdFinancialEquity5.82001493%
Reliance Industries LtdEnergy & UtilitiesEquity4.95279863%
Biocon LtdHealthcareEquity3.63448369%
ICICI Bank LtdFinancialEquity3.58381644%
Indus Towers LtdTechnologyEquity2.78280298%
Kotak Mahindra Bank LtdFinancialEquity2.60361384%
Punjab National BankFinancialEquity2.5993985%
Torrent Power LtdEnergy & UtilitiesEquity2.49570403%

Returns and rankings

1Y3Y5YAll
Fund Returns-0.81%15.15%17.36%13.13%
Category Average4.80%19.16%18.84%NA%
Rank Within Category23.00%19.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.85%

Inclusive of GST


Exit load

Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 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 :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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