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Holdings (83)

NameSectorInstrumentAssets
Invesco US Value Equity Fund - C Acc SharesNAForeign MF16.96%
Invesco India Gold ETFNAMutual Fund16.39%
GOISovereignGOI Sec7.32%
HDFC Bank Ltd.FinancialEquity5.03%
ICICI Bank Ltd.FinancialEquity3.52%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.88%
ICICI Prudential Nifty Midcap 150 ETF - GrowthNAMutual Fund2.78%
Mirae Asset Nifty Midcap 150 ETF - GrowthNAMutual Fund2.76%
Reliance Industries Ltd.EnergyEquity2.36%
Bharti Airtel Ltd.CommunicationEquity1.78%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average9.46%12.86%17.45%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.45%

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


Fund management

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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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