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Holdings (87)

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity7.17648465%
RepoUnspecifiedRepo3.35154736%
Axis Bank LtdFinancialEquity3.29609117%
Bharat Forge LtdConsumer DiscretionaryEquity3.22688033%
State Bank of IndiaFinancialEquity2.81312699%
ICICI Bank LtdFinancialEquity2.64508916%
Asian Paints LtdMaterialsEquity2.60488822%
Reliance Industries LtdEnergy & UtilitiesEquity2.54692674%
Berger Paints India LtdMaterialsEquity2.53954046%
Ashok Leyland LtdIndustrialsEquity2.20792903%

Returns and rankings

1Y3Y5YAll
Fund Returns5.70%15.56%15.18%16.26%
Category Average0.92%17.48%18.01%NA%
Rank Within Category7.00%18.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.91%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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