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Holdings (57)

NameSectorInstrumentAssets
Reliance Industries LtdEnergy & UtilitiesEquity7.33%
Tata Consultancy Services LtdTechnologyEquity4.84%
Infosys LtdTechnologyEquity4.52%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity3.27%
Hindustan Unilever LtdConsumer StaplesEquity3.24%
Linde India LtdMaterialsEquity3.16%
Oracle Financial Services Software LtdTechnologyEquity3.06%
Persistent Systems LtdTechnologyEquity3.03%
Laurus Labs LtdHealthcareEquity2.72%
Net ReceivablesUnspecifiedNet Receivables2.7%

Returns and rankings

1Y3Y5YAll
Fund Returns-0.29%14.06%11.22%15.15%
Category Average1.68%16.01%17.87%NA%
Rank Within Category32.00%9.00%7.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.33%

Inclusive of GST


Exit load

Exit load of 1% if redeemed 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%.


Fund management

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Mutual Funds AMC's :

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Top Mutual Funds:

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