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Holdings (56)

NameSectorInstrumentAssets
Vedanta Ltd.Metals & MiningEquity4.96%
HDFC Bank Ltd.FinancialEquity4.92%
State Bank of IndiaFinancialEquity4.91%
Coforge Ltd.TechnologyEquity4.03%
ICICI Bank Ltd.FinancialEquity3.12%
Ami Organics Ltd.HealthcareEquity2.94%
Hindustan Aeronautics Ltd.Capital GoodsEquity2.72%
NTPC Ltd.EnergyEquity2.59%
REC Ltd.FinancialEquity2.41%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.4%

Returns and rankings

1Y3Y5YAll
Fund Returns-1.12%16.43%26.59%17.53%
Category Average7.45%14.57%23.54%NA%
Rank Within Category37.00%13.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.95%

Inclusive of GST


Exit load

Nil


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 :

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Top Mutual Funds:

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