Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 4.3220297% |
| Infosys Ltd. | Technology | Equity | 3.5761431% |
| HDFC Bank Ltd. | Financial | Equity | 3.3642857% |
| ICICI Bank Ltd. | Financial | Equity | 3.2572011% |
| MindTree Ltd. | Technology | Equity | 3.128357% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.0330943% |
| Bharti Airtel Ltd. | Communication | Equity | 2.6477581% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.6445627% |
| Axis Bank Ltd. | Financial | Equity | 2.5874839% |
| State Bank of India | Financial | Equity | 2.3163688% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 39.64% | NA% | NA% | 24.72% |
| Category Average | 0.93% | 18.54% | NA% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.74%
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.