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Holdings (41)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity9.65%
Reliance Industries Ltd.EnergyEquity9.5%
Infosys Ltd.TechnologyEquity7.61%
HDFC Bank Ltd.FinancialEquity5.91%
Tata Consultancy Services Ltd.TechnologyEquity4.43%
Larsen & Toubro Ltd.ConstructionEquity4.27%
Housing Development Finance Corpn. Ltd.FinancialEquity3.69%
Axis Bank Ltd.FinancialEquity3.63%
Hindustan Unilever Ltd.Consumer StaplesEquity3.54%
SBI Life Insurance Company Ltd.InsuranceEquity3.32%

Returns and rankings

1Y3Y5YAll
Fund Returns-0.54%12.05%8.79%13.17%
Category Average7.21%12.87%21.91%NA%
Rank Within Category65.00%51.00%44.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.31%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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