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Holdings (81)

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity4.7748%
ICICI Bank LtdFinancialEquity4.028647%
Larsen & Toubro LtdIndustrialsEquity3.340443%
Bharti Airtel LtdTechnologyEquity3.146856%
Reliance Industries LtdEnergy & UtilitiesEquity3.059643%
Kotak Mahindra Bank LtdFinancialEquity2.512018%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.421388%
Kirloskar Oil Engines LtdIndustrialsEquity2.376062%
RepoUnspecifiedRepo2.023024%
Sundaram-Clayton LtdConsumer DiscretionaryEquity1.903193%

Returns and rankings

1Y3Y5YAll
Fund Returns2.51%15.57%14.24%NA%
Category Average0.93%18.54%NA%NA%
Rank Within Category26.00%15.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.63%

Inclusive of GST


Exit load

For units in excess of 25% of the investment,1% will be charged for redemption within 365 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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