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Holdings (31)

NameSectorInstrumentAssets
Pidilite Industries LtdMaterialsEquity4.23629513%
Nestle India LtdConsumer StaplesEquity3.84829093%
HDFC Bank LtdFinancialEquity3.82805582%
Shree Cement LtdMaterialsEquity3.72482383%
ICICI Bank LtdFinancialEquity3.71507643%
Marico LtdConsumer StaplesEquity3.70117507%
Asian Paints LtdMaterialsEquity3.65227355%
Grasim Industries LtdMaterialsEquity3.58805174%
Ultratech Cement LtdMaterialsEquity3.51165596%
Hindustan Unilever LtdConsumer StaplesEquity3.47313932%

Returns and rankings

1Y3Y5YAll
Fund Returns-2.89%10.61%NA%NA%
Category Average0.92%17.48%18.01%NA%
Rank Within Category51.00%32.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.36%

Inclusive of GST


Exit load

Nil


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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Top Mutual Funds:

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