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Holdings (78)

NameSectorInstrumentAssets
ICICI Bank LtdFinancialEquity9.07%
Nestle India LtdConsumer StaplesEquity6.65%
Bharti Airtel LtdTechnologyEquity6.18%
Others CBLOUnspecifiedCBLO4.1%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.89%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity3.44%
Titan Company LtdConsumer DiscretionaryEquity3.13%
Marico LtdConsumer StaplesEquity2.93%
Nexus Select TrustIndustrialsReal Estate Investment Trusts2.87%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.68%

Returns and rankings

1Y3Y5YAll
Fund Returns-3.12%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category38.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.77%

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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