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Holdings (75)

NameSectorInstrumentAssets
Tata Consultancy Services Ltd.TechnologyEquity4.67547245%
ICICI Bank Ltd.FinancialEquity4.42936201%
Bharti Airtel Ltd.CommunicationEquity3.83533469%
HDFC Bank Ltd.FinancialEquity3.74196149%
Mahindra & Mahindra Ltd.AutomobileEquity3.62732109%
Nestle India Ltd.Consumer StaplesFutures2.94307614%
Titan Company Ltd.Consumer DiscretionaryEquity2.89826999%
Coforge Ltd.TechnologyEquity2.7377992%
Persistent Systems Ltd.TechnologyEquity2.52788904%
Nexus Select TrustConstructionREITs2.47255746%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average-5.78%19.21%22.61%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.58%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 1 month.


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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