Holdings (124)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.6329631% |
| Reliance Industries Ltd. | Energy | Equity | 5.0599634% |
| State Bank of India | Financial | Equity | 4.0597588% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.1339372% |
| HDFC Bank Ltd. | Financial | Equity | 3.1041077% |
| Infosys Ltd. | Technology | Equity | 3.1017573% |
| Embassy Office Parks REIT | Construction | Equity | 3.030845% |
| Bharti Airtel Ltd. | Communication | Equity | 2.9174652% |
| Tech Mahindra Ltd. | Technology | Equity | 2.56194% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.3756375% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 17.08% | NA% | NA% | 35.67% |
| Category Average | 4.59% | 11.87% | 10.67% | NA% |
| Rank Within Category | 12.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.79%
Inclusive of GST
Exit load
For units in excess of 25% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.