Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.488324% |
| HDFC Bank Ltd. | Financial | Equity | 9.036101% |
| Reliance Industries Ltd. | Energy | Equity | 7.402342% |
| Infosys Ltd. | Technology | Equity | 7.146454% |
| State Bank of India | Financial | Equity | 5.984301% |
| Bharti Airtel Ltd. | Communication | Equity | 5.730678% |
| Ultratech Cement Ltd. | Construction | Equity | 3.899923% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.521712% |
| Axis Bank Ltd. | Financial | Equity | 3.12714% |
| Coromandel International Ltd. | Chemicals | Equity | 2.798937% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.97% | 12.86% | 25.68% | -5.12% |
| Category Average | 2.21% | 18.49% | 21.73% | NA% |
| Rank Within Category | 5.00% | 12.00% | 14.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.39%
Inclusive of GST
Exit load
Nil
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.