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Holdings (23)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity7.47%
Reliance Industries Ltd.EnergyEquity7.14%
ICICI Bank Ltd.FinancialEquity7.03%
DOMS Industries Ltd.Consumer StaplesEquity5.31%
Balrampur Chini Mills Ltd.Consumer StaplesEquity4.4%
Axis Bank Ltd.FinancialEquity4.34%
Shree Cement Ltd.ConstructionEquity4.23%
Tube Investments Of India Ltd.AutomobileEquity4.12%
Berger Paints India Ltd.ChemicalsEquity4.02%
Bajaj Finance Ltd.FinancialEquity3.92%

Returns and rankings

1Y3Y5YAll
Fund Returns9.15%16.97%31.26%10.89%
Category Average5.27%14.99%28.92%NA%
Rank Within Category3.00%4.00%7.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.97%

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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Top Mutual Funds:

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