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Holdings (71)

NameSectorInstrumentAssets
Bharti Airtel Ltd.CommunicationEquity10.11523028%
Hindustan Unilever Ltd.Consumer StaplesEquity4.6184827%
ITC Ltd.Consumer StaplesEquity4.3957684%
Mahindra & Mahindra Ltd.AutomobileEquity4.04237581%
Maruti Suzuki India Ltd.AutomobileEquity3.62188305%
Titan Company Ltd.Consumer DiscretionaryEquity3.28255852%
Eternal Ltd.ServicesEquity2.98762865%
Interglobe Aviation Ltd.ServicesEquity2.83368584%
Varun Beverages Ltd.Consumer StaplesEquity2.72393656%
Trent Ltd.ServicesEquity2.51932361%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%0.00%
Category Average10.70%16.70%22.57%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.42%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.


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.


Fund management

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Top Mutual Funds:

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