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Holdings (35)

NameSectorInstrumentAssets
Bharti Airtel Ltd.CommunicationEquity7.98%
Hindustan Unilever Ltd.Consumer StaplesEquity6.91%
Mahindra & Mahindra Ltd.AutomobileEquity5.8%
ITC Ltd.Consumer StaplesEquity5.35%
Avenue Supermarts Ltd.ServicesEquity4.95%
Godrej Consumer Products Ltd.Consumer StaplesEquity4.69%
Berger Paints India Ltd.ChemicalsEquity3.51%
Havells India Ltd.Capital GoodsEquity3.44%
United Spirits Ltd.Consumer StaplesEquity3.31%
United Breweries Ltd.Consumer StaplesEquity3.28%

Returns and rankings

1Y3Y5YAll
Fund Returns13.13%20.20%28.38%11.43%
Category Average10.70%16.70%22.57%NA%
Rank Within Category6.00%1.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.57%

Inclusive of GST


Exit load

Exit load of 1% if redeemed 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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