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Holdings (34)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity11.22%
ICICI Bank Ltd.FinancialEquity6.55%
Voltas Ltd.Cons DurableEquity6.45%
Bajaj Finance Ltd.FinancialEquity4.73%
Natco Pharma Ltd.HealthcareEquity4.71%
HDFC Bank Ltd.FinancialEquity4.25%
Tata Consumer Products Ltd.FMCGEquity3.77%
Shree Cement Ltd.ConstructionEquity3.4%
ICICI Lombard General Insurance Company Ltd.FinancialEquity3.29%
Axis Bank Ltd.FinancialEquity3.01%

Returns and rankings

1Y3Y5YAll
Fund Returns-27.55%-9.81%NA%-16.84%
Category Average66.02%9.54%14.77%NA%
Rank Within Category35.00%9.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: %

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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