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Holdings (145)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity8.73232626%
Reliance Industries Ltd.EnergyEquity5.60916012%
ICICI Bank Ltd.FinancialEquity5.14517048%
Infosys Ltd.TechnologyEquity3.26762673%
Titan Company Ltd.Consumer DiscretionaryEquity2.70430098%
GOISovereignGOI Sec2.50042401%
Larsen & Toubro Ltd.ConstructionEquity2.31709534%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.29503313%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.23794655%
GOISovereignGOI Sec2.07132614%

Returns and rankings

1Y3Y5YAll
Fund Returns7.77%10.48%14.33%10.20%
Category Average8.11%8.87%11.66%NA%
Rank Within Category17.00%9.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.88%

Inclusive of GST


Exit load

Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.


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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