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Holdings (74)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity5.24%
ICICI Bank Ltd.FinancialEquity4.38%
Bharti Airtel Ltd.CommunicationEquity4.12%
Interglobe Aviation Ltd.ServicesEquity3.28%
Coforge Ltd.TechnologyEquity2.82%
NTPC Ltd.EnergyEquity2.79%
Ipca Laboratories Ltd.HealthcareEquity2.58%
Reliance Industries Ltd.EnergyEquity2.57%
Jubilant FoodWorks Ltd.ServicesEquity2.42%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.29%

Returns and rankings

1Y3Y5YAll
Fund Returns12.71%18.84%27.75%12.50%
Category Average3.59%15.02%24.85%NA%
Rank Within Category10.00%8.00%7.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.34%

Inclusive of GST


Exit load

For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.


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 :

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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