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Holdings (27)

NameSectorInstrumentAssets
Sanathan Textiles Ltd.TextilesEquity8.7%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity8.67%
State Bank of IndiaFinancialEquity7.71%
SBI Cards And Payment Services Ltd.FinancialEquity7.26%
HDFC Bank Ltd.FinancialEquity6.61%
ICICI Bank Ltd.FinancialEquity6.61%
Maruti Suzuki India Ltd.AutomobileEquity6.52%
Interglobe Aviation Ltd.ServicesEquity6.07%
Vedant Fashions Ltd.ServicesEquity4.12%
Balrampur Chini Mills Ltd.Consumer StaplesEquity3.77%

Returns and rankings

1Y3Y5YAll
Fund Returns15.41%23.93%26.18%11.17%
Category Average-1.50%18.81%27.72%NA%
Rank Within Category1.00%1.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.04%

Inclusive of GST


Exit load

Nil


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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