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Holdings (48)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity6.05%
HDFC Bank Ltd.FinancialEquity6.03%
Reliance Industries Ltd.EnergyEquity5.89%
Bharti Airtel Ltd.CommunicationEquity3.54%
Ultratech Cement Ltd.ConstructionEquity3.04%
Kotak Mahindra Bank Ltd.FinancialEquity2.86%
GOISovereignGOI Sec2.73%
Cummins India Ltd.Capital GoodsEquity2.66%
Infosys Ltd.TechnologyEquity2.6%
Larsen & Toubro Ltd.ConstructionEquity2.39%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.37%13.55%22.22%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.33%

Inclusive of GST


Exit load

1% for redemption within 1 Year


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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