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Holdings (30)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity7.84%
Kotak Mahindra Bank Ltd.FinancialEquity7.69%
JSW Steel Ltd.Metals & MiningEquity7.11%
Wipro Ltd.TechnologyEquity6.85%
Indraprastha Gas Ltd.EnergyEquity6.66%
Biocon Ltd.HealthcareEquity6.57%
UPL Ltd.ChemicalsEquity5.38%
HDFC Bank Ltd.FinancialEquity4.6%
PB Fintech Ltd.ServicesEquity4.51%
Info Edge (India) Ltd.ServicesEquity4.29%

Returns and rankings

1Y3Y5YAll
Fund Returns7.73%14.03%16.16%1.89%
Category Average4.33%16.19%25.75%NA%
Rank Within Category36.00%26.00%20.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.91%

Inclusive of GST


Exit load

For units in excess of 12% of the investment,1% will be charged for redemption within 365 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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Top Mutual Funds:

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