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Holdings (95)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity4.27%
Bajaj Finance Ltd.FinancialEquity3%
ICICI Bank Ltd.FinancialEquity2.91%
Reliance Industries Ltd.EnergyEquity2.3%
NTPC Ltd.EnergyEquity2.07%
Larsen & Toubro Ltd.ConstructionEquity1.99%
Kotak Mahindra Bank Ltd.FinancialEquity1.98%
The Federal Bank Ltd.FinancialEquity1.94%
Jubilant FoodWorks Ltd.ServicesEquity1.86%
Shriram Finance LtdFinancialEquity1.82%

Returns and rankings

1Y3Y5YAll
Fund Returns7.68%NA%NA%NA%
Category Average7.67%16.61%NA%NA%
Rank Within Category18.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.61%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.


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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