Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| NA | NA | Mutual Fund | 8.72% |
| ICICI Bank Ltd. | Financial | Equity | 7.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.74% |
| HDFC Bank Ltd. | Financial | Equity | 5.49% |
| Reliance Industries Ltd. | Energy | Equity | 4.9% |
| State Bank of India | Financial | Equity | 4.37% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.09% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 3.34% |
| Tata Chemicals Ltd. | Chemicals | Equity | 3.34% |
| Tech Mahindra Ltd. | Technology | Equity | 3.2% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.97% | 8.21% | NA% | NA% |
| Category Average | 66.02% | 9.54% | 14.77% | NA% |
| Rank Within Category | 32.00% | 6.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.84778621%
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.