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Holdings (30)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity9.8913346%
ICICI Bank Ltd.FinancialEquity9.0567093%
HDFC Bank Ltd.FinancialEquity8.6088224%
Larsen & Toubro Ltd.ConstructionEquity6.1506966%
Reliance Industries Ltd.EnergyEquity5.9553198%
State Bank of IndiaFinancialEquity5.4980505%
Tata Consultancy Services Ltd.TechnologyEquity5.0409769%
Housing Development Finance Corpn. Ltd.FinancialEquity4.4940986%
HCL Technologies Ltd.TechnologyEquity4.4704062%
Axis Bank Ltd.FinancialEquity4.3635589%

Returns and rankings

1Y3Y5YAll
Fund Returns24.49%17.01%17.27%9.86%
Category Average-1.10%15.33%18.20%NA%
Rank Within Category72.00%62.00%30.00%NA%

Expense ratio, exit load and tax


Expense ratio: 2.27%

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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