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Holdings (52)

NameSectorInstrumentAssets
Tata Consultancy Services LtdTechnologyEquity6.43408005%
Infosys LtdTechnologyEquity6.08111821%
BSE LtdFinancialEquity4.41979989%
Bharat Electronics LtdIndustrialsEquity4.14379242%
Bajaj Auto LtdConsumer DiscretionaryEquity3.83376882%
Britannia Industries LtdConsumer StaplesEquity3.52875716%
Coal India LtdMaterialsEquity3.46916752%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity3.07769942%
Persistent Systems LtdTechnologyEquity3.05118798%
Colgate-Palmolive (India) LtdConsumer StaplesEquity2.88342443%

Returns and rankings

1Y3Y5YAll
Fund Returns-0.29%NA%NA%NA%
Category Average2.19%15.99%15.61%NA%
Rank Within Category26.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.3%

Inclusive of GST


Exit load

Exit load of 0.25%, if redeemed within 15 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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