Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.78% |
| ICICI Bank Ltd. | Financial | Equity | 6.52% |
| Axis Bank Ltd. | Financial | Equity | 5.18% |
| ITC Ltd. | FMCG | Equity | 4.94% |
| Cipla Ltd. | Healthcare | Equity | 4.89% |
| Eicher Motors Ltd. | Automobile | Equity | 4.3% |
| ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 4.16% |
| Bharti Airtel Ltd. | Communication | Equity | 4.14% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.76% |
| PI Industries Ltd. | Chemicals | Equity | 3.11% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 14.03% | 2.93% | 8.87% | -0.29% |
| Category Average | 66.02% | 9.54% | 14.77% | NA% |
| Rank Within Category | 7.00% | 4.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: %
Inclusive of GST
Exit load
Nil
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.