Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd. | FMCG | Equity | 6.8535581% |
| GOI | Sovereign | GOI Sec | 6.3266657% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.8948273% |
| Reliance Industries Ltd. | Energy | Equity | 5.4037051% |
| ICICI Bank Ltd. | Financial | Equity | 4.9843365% |
| Tech Mahindra Ltd. | Technology | Equity | 4.4019289% |
| Infosys Ltd. | Technology | Equity | 3.2822876% |
| REC Ltd. | Financial | Debenture | 3.2167758% |
| HDFC Bank Ltd. | Financial | Equity | 2.8434271% |
| ITC Ltd. | FMCG | Equity | 2.722637% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.92% | 9.43% | NA% | 9.72% |
| Category Average | 5.93% | 9.94% | 9.07% | NA% |
| Rank Within Category | 21.00% | 17.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.85%
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.