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Holdings (49)

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity7.22531052%
Axis Bank LtdFinancialEquity6.78225092%
Reliance Industries LtdEnergy & UtilitiesEquity6.01491911%
ICICI Bank LtdFinancialEquity4.66624192%
Tata Consultancy Services LtdTechnologyEquity4.00531198%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity3.81557324%
Infosys LtdTechnologyEquity3.44924562%
Cipla LtdHealthcareEquity3.35695686%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.27119512%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets2.73040867%

Returns and rankings

1Y3Y5YAll
Fund Returns-0.15%14.21%16.03%13.27%
Category Average4.80%19.16%18.84%NA%
Rank Within Category21.00%19.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.05%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 year


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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