Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.628576% |
| Reliance Industries Ltd. | Energy | Equity | 5.941641% |
| ICICI Bank Ltd. | Financial | Equity | 5.295862% |
| Axis Bank Ltd. | Financial | Equity | 4.328575% |
| Bharti Airtel Ltd. | Communication | Equity | 4.302768% |
| State Bank of India | Financial | Equity | 3.764485% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.756039% |
| Infosys Ltd. | Technology | Equity | 3.523123% |
| ITC Ltd. | Consumer Staples | Equity | 3.434357% |
| NTPC Ltd. | Energy | Equity | 2.766078% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.72% | 13.00% | 16.81% | 12.54% |
| Category Average | 0.66% | 18.22% | 20.10% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.74%
Inclusive of GST
Exit load
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%.