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Holdings (53)

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity8.7%
State Bank of IndiaFinancialEquity5.47%
IDFC First Bank LtdFinancialEquity4.86%
Varun Beverages LtdConsumer StaplesEquity4.5%
Godrej Properties LtdReal EstateEquity4.02%
ICICI Bank LtdFinancialEquity4.01%
Bharti Airtel LtdTechnologyEquity3.94%
Reliance Industries LtdEnergy & UtilitiesEquity3.77%
SBI Cards & Payments Services LtdFinancialEquity3.46%
PI Industries LtdMaterialsEquity3.43%

Returns and rankings

1Y3Y5YAll
Fund Returns-3.43%8.59%11.73%16.48%
Category Average0.92%17.48%18.01%NA%
Rank Within Category37.00%25.00%23.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.75%

Inclusive of GST


Exit load

Exit load of 0.50%, if redeemed within 30 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%.


Fund management

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Mutual Funds AMC's :

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Top Mutual Funds:

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