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Holdings (36)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity8.72%
Reliance Industries Ltd.EnergyEquity6.53%
Divi's Laboratories Ltd.HealthcareEquity5.51%
ICICI Bank Ltd.FinancialEquity5.48%
Rossari Biotech Ltd.ChemicalsEquity4.24%
Tata Consultancy Services Ltd.TechnologyEquity3.93%
JK Cement LtdConstructionEquity3.48%
Bharti Airtel Ltd.CommunicationEquity3.28%
State Bank of IndiaFinancialEquity2.86%
Hindustan Unilever Ltd.FMCGEquity2.75%

Returns and rankings

1Y3Y5YAll
Fund Returns5.34%2.26%7.33%1.20%
Category Average66.02%9.54%14.77%NA%
Rank Within Category20.00%4.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.41%

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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