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Holdings (61)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity8.57%
HDFC Bank Ltd.FinancialEquity6.99%
Reliance Industries Ltd.EnergyEquity4.53%
Tata Consultancy Services Ltd.TechnologyEquity4.49%
Bharti Airtel Ltd.CommunicationEquity4.22%
Solar Industries India Ltd.ChemicalsEquity3.25%
Eternal Ltd.ServicesEquity3.01%
Axis Bank Ltd.FinancialEquity2.73%
Varun Beverages Ltd.Consumer StaplesEquity2.66%
SRF Ltd.DiversifiedEquity2.25%

Returns and rankings

1Y3Y5YAll
Fund Returns12.74%NA%NA%NA%
Category Average3.59%15.02%24.85%NA%
Rank Within Category9.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.59%

Inclusive of GST


Exit load

Exit load of 0.5%, if redeemed within 90 days.


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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