Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.84% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 7.69% |
| JSW Steel Ltd. | Metals & Mining | Equity | 7.11% |
| Wipro Ltd. | Technology | Equity | 6.85% |
| Indraprastha Gas Ltd. | Energy | Equity | 6.66% |
| Biocon Ltd. | Healthcare | Equity | 6.57% |
| UPL Ltd. | Chemicals | Equity | 5.38% |
| HDFC Bank Ltd. | Financial | Equity | 4.6% |
| PB Fintech Ltd. | Services | Equity | 4.51% |
| Info Edge (India) Ltd. | Services | Equity | 4.29% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.73% | 14.03% | 16.16% | 1.89% |
| Category Average | 1.68% | 16.01% | 17.87% | NA% |
| Rank Within Category | 36.00% | 26.00% | 20.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.91%
Inclusive of GST
Exit load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
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.