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Holdings (48)

NameSectorInstrumentAssets
Bharti Airtel Ltd.CommunicationEquity5.23558496%
ITC Ltd.Consumer StaplesEquity5.17735523%
Jubilant FoodWorks Ltd.ServicesEquity4.70722332%
Britannia Industries Ltd.Consumer StaplesEquity4.48123193%
Berger Paints India Ltd.ChemicalsEquity4.37195112%
Ganesha Ecosphere Ltd.TextilesEquity4.25324734%
Mahindra & Mahindra Ltd.AutomobileEquity3.94674002%
United Breweries Ltd.Consumer StaplesEquity3.60126953%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity3.21115133%
Page Industries Ltd.TextilesEquity3.12946773%

Returns and rankings

1Y3Y5YAll
Fund Returns-5.86%17.69%27.72%14.95%
Category Average-1.61%16.80%21.29%NA%
Rank Within Category15.00%5.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.94%

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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