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Holdings (124)

NameSectorInstrumentAssets
iShares MSCI ACWI UCITS ETF USD (Acc)OthersForeign MF9.37270615%
GOISovereignGOI Sec8.21443223%
ICICI Prudential Gold Exchange Traded Fund-IDCWNAMutual Fund7.81089661%
ICICI Prudential Silver ETF - GrowthNAMutual Fund5.72287088%
Reliance Industries Ltd.EnergyEquity5.48574437%
HDFC Bank Ltd.FinancialEquity4.5355881%
State Bank of IndiaFinancialEquity2.65702669%
Axis Bank Ltd.FinancialEquity2.55830493%
Tata Consultancy Services Ltd.TechnologyEquity2.42020926%
ICICI Bank Ltd.FinancialEquity2.31186754%

Returns and rankings

1Y3Y5YAll
Fund Returns11.46%NA%NA%NA%
Category Average9.40%12.78%17.45%NA%
Rank Within Category10.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.44%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.


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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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

QUANT SMALL CAP FUNDICICI PRUDENTIAL COMMODITIES FUNDNIPPON INDIA SMALL CAP FUNDPARAG PARIKH FLEXI CAP FUNDGROWW NIFTY TOTAL MARKET INDEX FUNDSBI SMALL MIDCAP FUNDTATA DIGITAL INDIA FUNDAXIS SMALL CAP FUNDICICI PRUDENTIAL TECHNOLOGY FUNDHDFC INDEX FUND SENSEX PLANHDFC SMALL CAP FUNDAXIS EQUITY FUNDCANARA ROBECO SMALL CAP FUNDTATA SMALL CAP FUNDUTI NIFTY FUND

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