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Holdings (21)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity8.33%
Nestle India Ltd.FMCGEquity7.31%
Kotak Mahindra Bank Ltd.FinancialEquity6.96%
Infosys Ltd.TechnologyEquity6.55%
Titan Company Ltd.Cons DurableEquity5.06%
Tech Mahindra Ltd.TechnologyEquity4.69%
Shree Cement Ltd.ConstructionEquity4.4%
LIC Housing Finance Ltd.FinancialEquity3.11%
Indusind Bank Ltd.FinancialEquity2.71%
Tata Consultancy Services Ltd.TechnologyEquity2.01%

Returns and rankings

1Y3Y5YAll
Fund Returns4.31%NA%NA%2.27%
Category Average52.69%10.11%NA%NA%
Rank Within Category1.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.34500082%

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.


Fund management

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Top Mutual Funds:

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