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Holdings (54)

NameSectorInstrumentAssets
Mahindra & Mahindra LtdConsumer DiscretionaryEquity5.27972531%
Asian Paints LtdMaterialsEquity4.76132881%
Maruti Suzuki India LtdConsumer DiscretionaryEquity4.37115422%
Page Industries LtdConsumer DiscretionaryEquity4.22467144%
Berger Paints India LtdMaterialsEquity3.8614529%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity3.79433804%
Hindustan Unilever LtdConsumer StaplesEquity3.64426295%
United Breweries LtdConsumer StaplesEquity3.58838264%
Britannia Industries LtdConsumer StaplesEquity3.54172397%
Avenue Supermarts LtdConsumer StaplesEquity3.39155597%

Returns and rankings

1Y3Y5YAll
Fund Returns-3.74%8.27%14.36%14.95%
Category Average1.69%16.50%16.55%NA%
Rank Within Category23.00%12.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.13%

Inclusive of GST


Exit load

Exit load of 0.10% if redeemed within 30 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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