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Holdings (63)

NameSectorInstrumentAssets
Kotak Mahindra Bank Ltd.FinancialEquity4.3420703%
HDFC Bank Ltd.FinancialEquity4.01091769%
Hindalco Industries Ltd.Metals & MiningEquity3.37127725%
Bajaj Finserv Ltd.FinancialEquity3.21581979%
K.P.R. Mill Ltd.TextilesEquity3.13814923%
Adani Power Ltd.EnergyEquity3.11917608%
ICICI Bank Ltd.FinancialEquity3.07197966%
Bharti Airtel Ltd.CommunicationEquity3.0531317%
Asian Paints Ltd.ChemicalsEquity3.03985993%
Indus Towers Ltd.CommunicationEquity2.89474219%

Returns and rankings

1Y3Y5YAll
Fund Returns3.99%17.04%NA%NA%
Category Average0.93%18.54%NA%NA%
Rank Within Category27.00%15.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.85%

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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Mutual Funds AMC's :

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