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Holdings (132)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity8.21926414%
HDFC Bank Ltd.FinancialEquity5.65266143%
Eternal Ltd.ServicesFutures2.43109862%
Kotak Mahindra Bank Ltd.FinancialEquity2.3235785%
Muthoot Finance Ltd.FinancialEquity2.30885494%
Reliance Industries Ltd.EnergyEquity2.14486953%
Nestle India Ltd.Consumer StaplesEquity2.14034325%
Persistent Systems Ltd.TechnologyEquity2.01398908%
Max Financial Services Ltd.FinancialEquity1.97684467%
Nexus Select TrustConstructionREITs1.66448554%

Returns and rankings

1Y3Y5YAll
Fund Returns12.08%NA%NA%NA%
Category Average3.59%15.02%24.85%NA%
Rank Within Category12.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.85%

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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Top Mutual Funds:

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