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Holdings (30)

NameSectorInstrumentAssets
Bharti Airtel Ltd.CommunicationEquity9.99359272%
ITC Ltd.Consumer StaplesEquity9.97575588%
Hindustan Unilever Ltd.Consumer StaplesEquity9.31327913%
Eternal Ltd.ServicesEquity6.50974707%
Titan Company Ltd.Consumer DiscretionaryEquity5.86929919%
Trent Ltd.ServicesEquity5.49731468%
Asian Paints Ltd.ChemicalsEquity4.91863708%
Interglobe Aviation Ltd.ServicesEquity4.66247804%
Nestle India Ltd.Consumer StaplesEquity3.74923504%
Varun Beverages Ltd.Consumer StaplesEquity3.36299452%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average10.70%16.70%22.57%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.4%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 30 days.


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.


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