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Holdings (194)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity9.11806867%
Reliance Industries Ltd.EnergyEquity5.5128207%
Kotak Mahindra Bank Ltd.FinancialEquity4.1550727%
ICICI Bank Ltd.FinancialEquity3.01336085%
Bharti Telecom Ltd.CommunicationDebenture2.69422144%
Axis Bank Ltd.FinancialEquity2.48384252%
Larsen & Toubro Ltd.ConstructionEquity2.33902956%
GOISovereignGOI Sec2.27621814%
State Bank of IndiaFinancialEquity2.20064094%
Cube Highways TrustServicesInvITs1.98390822%

Returns and rankings

1Y3Y5YAll
Fund Returns8.80%10.25%14.01%9.82%
Category Average8.11%8.87%11.66%NA%
Rank Within Category18.00%12.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.89%

Inclusive of GST


Exit load

Exit load of 0.10% if redeemed within 15 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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