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Holdings (24)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity6.52%
ICICI Bank Ltd.FinancialEquity6.24%
Reliance Industries Ltd.EnergyEquity6.07%
Zomato Ltd.ServicesEquity5.66%
Nippon Life India Asset Management Ltd.FinancialEquity5.29%
HDFC Asset Management Company Ltd.FinancialEquity4.07%
Balrampur Chini Mills Ltd.Consumer StaplesEquity3.7%
JIO Financial Services Ltd.FinancialEquity3.64%
Arvind Ltd.TextilesEquity3.58%
Kennametal India Ltd.Capital GoodsEquity3.53%

Returns and rankings

1Y3Y5YAll
Fund Returns17.05%15.86%25.11%6.81%
Category Average5.27%14.99%28.92%NA%
Rank Within Category3.00%10.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.1%

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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