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Holdings (59)

NameSectorInstrumentAssets
Kotak Mahindra Bank Ltd.FinancialEquity4.09%
HDFC Bank Ltd.FinancialEquity4.07%
Paradeep Phosphates Ltd.ChemicalsEquity3.68%
K.P.R. Mill Ltd.TextilesEquity3.48%
ICICI Bank Ltd.FinancialEquity3.38%
Dalmia Bharat Ltd.ConstructionEquity3.37%
Jubilant FoodWorks Ltd.ServicesEquity3.08%
Asian Paints Ltd.ChemicalsEquity2.92%
Bharti Airtel Ltd.CommunicationEquity2.9%
Hindalco Industries Ltd.Metals & MiningEquity2.83%

Returns and rankings

1Y3Y5YAll
Fund Returns2.96%17.26%NA%NA%
Category Average1.17%18.93%NA%NA%
Rank Within Category7.00%13.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.81%

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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