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Holdings (64)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity4.3220297%
Infosys Ltd.TechnologyEquity3.5761431%
HDFC Bank Ltd.FinancialEquity3.3642857%
ICICI Bank Ltd.FinancialEquity3.2572011%
MindTree Ltd.TechnologyEquity3.128357%
Housing Development Finance Corpn. Ltd.FinancialEquity3.0330943%
Bharti Airtel Ltd.CommunicationEquity2.6477581%
Navin Fluorine International Ltd.ChemicalsEquity2.6445627%
Axis Bank Ltd.FinancialEquity2.5874839%
State Bank of IndiaFinancialEquity2.3163688%

Returns and rankings

1Y3Y5YAll
Fund Returns37.41%NA%NA%21.23%
Category Average-1.40%18.86%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 2.52%

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.


Fund management

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Mutual Funds AMC's :

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Top Mutual Funds:

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