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Holdings (187)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin48.98575815%
ICICI Bank LtdFinancialEquity6.65%
HDFC Bank LtdFinancialEquity6.42%
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100EntitiesGOI Securities4.85%
Vodafone Idea LtdTechnologyEquity3.87%
Others CBLOUnspecifiedCBLO3.53%
Bharti Airtel LtdTechnologyEquity3.37%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.32%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100EntitiesGOI Securities2.71%
Axis Bank LtdFinancialEquity2.48%

Returns and rankings

1Y3Y5YAll
Fund Returns8.99%NA%NA%NA%
Category Average5.93%9.94%9.07%NA%
Rank Within Category2.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.9%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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