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Holdings (26)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity8.98%
Infosys Ltd.TechnologyEquity8.01%
State Bank of IndiaFinancialEquity7.11%
Maruti Suzuki India Ltd.AutomobileEquity6.14%
Shriram Finance LtdFinancialEquity5.71%
Vedanta Ltd.Metals & MiningEquity5.47%
Eicher Motors Ltd.AutomobileEquity5.42%
Hero Motocorp Ltd.AutomobileEquity5.4%
AU Small Finance Bank Ltd.FinancialEquity5.25%
Cummins India Ltd.Capital GoodsEquity5.16%

Returns and rankings

1Y3Y5YAll
Fund Returns12.73%NA%NA%NA%
Category Average4.03%17.41%16.32%NA%
Rank Within Category2.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.8%

Inclusive of GST


Exit load

Exit load of 0.5%, 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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