Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.2355331% |
| Reliance Industries Ltd. | Energy | Equity | 6.7239588% |
| ICICI Bank Ltd. | Financial | Equity | 6.3190504% |
| Infosys Ltd. | Technology | Equity | 5.6062987% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.5332326% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.907842% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.3927365% |
| Coromandel International Ltd. | Chemicals | Equity | 3.3847086% |
| Bharti Airtel Ltd. | Communication | Equity | 3.0499193% |
| Tata Consumer Products Ltd. | FMCG | Equity | 2.919821% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 17.59% | 8.49% | NA% | 7.35% |
| Category Average | 66.02% | 9.54% | 14.77% | NA% |
| Rank Within Category | 19.00% | 5.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.32161435%
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.