Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.8913346% |
| ICICI Bank Ltd. | Financial | Equity | 9.0567093% |
| HDFC Bank Ltd. | Financial | Equity | 8.6088224% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.1506966% |
| Reliance Industries Ltd. | Energy | Equity | 5.9553198% |
| State Bank of India | Financial | Equity | 5.4980505% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.0409769% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.4940986% |
| HCL Technologies Ltd. | Technology | Equity | 4.4704062% |
| Axis Bank Ltd. | Financial | Equity | 4.3635589% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 25.71% | 18.04% | 18.50% | 12.94% |
| Category Average | 7.15% | 15.07% | 14.96% | NA% |
| Rank Within Category | 35.00% | 20.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.25%
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.