Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 5.38928% |
| HDFC Bank Ltd. | Financial | Equity | 4.6920614% |
| ICICI Bank Ltd. | Financial | Equity | 4.4961334% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.1138513% |
| State Bank of India | Financial | Equity | 2.806064% |
| Food Corporation of India | FMCG | Bonds | 2.598701% |
| United Spirits Ltd. | FMCG | Equity | 2.5660721% |
| Reliance Industries Ltd. | Energy | Equity | 2.4386901% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.4139191% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.3477777% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 28.76% | 17.28% | 15.59% | 11.44% |
| Category Average | 4.72% | 14.31% | 13.94% | NA% |
| Rank Within Category | 13.00% | 17.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
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.