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Holdings (46)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity9.72024349%
HDFC Bank Ltd.FinancialEquity5.44450896%
Reliance Industries Ltd.EnergyEquity5.03112795%
Bharti Airtel Ltd.CommunicationEquity3.6466948%
Tata Consumer Products Ltd.FMCGEquity2.97840062%
Dabur India Ltd.FMCGEquity2.68268114%
Cholamandalam Investment & Finance Co. Ltd.FinancialEquity2.28344889%
Godrej Consumer Products Ltd.FMCGEquity2.27108168%
Akzo Nobel India Ltd.ChemicalsEquity2.1221542%
Axis Bank Ltd.FinancialEquity2.08843156%

Returns and rankings

1Y3Y5YAll
Fund Returns17.09%2.55%NA%3.71%
Category Average66.02%9.54%14.77%NA%
Rank Within Category19.00%13.00%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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Top Mutual Funds:

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