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Holdings (124)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity6.97995069%
GOISovereignGOI Sec6.56699615%
HDFC Bank Ltd.FinancialEquity6.34599081%
Kotak Mahindra Bank Ltd.FinancialEquity2.46496473%
Shriram Finance LtdFinancialBonds2.16610884%
Hindalco Industries Ltd.Metals & MiningEquity2.1422413%
Tata Consultancy Services Ltd.TechnologyEquity2.01050863%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds1.93078442%
Orient Cement Ltd.ConstructionEquity1.86733943%
Mahindra & Mahindra Ltd.AutomobileEquity1.85560744%

Returns and rankings

1Y3Y5YAll
Fund Returns14.29%NA%NA%NA%
Category Average6.94%10.72%14.27%NA%
Rank Within Category2.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.72%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 1 month.


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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