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Holdings (112)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO6.23%
HDFC Bank LtdFinancialEquity3.09%
Reliance Industries LtdEnergy & UtilitiesEquity2.9%
Larsen & Toubro LtdIndustrialsEquity2.62%
Bharti Airtel LtdTechnologyEquity2.3%
Multi Commodity Exchange Of India LtdFinancialEquity2.19%
Bharat Heavy Electricals LtdIndustrialsEquity2.17%
Eicher Motors LtdConsumer DiscretionaryEquity1.99%
One 97 Communications LtdIndustrialsEquity1.99%
ICICI Bank LtdFinancialEquity1.96%

Returns and rankings

1Y3Y5YAll
Fund Returns5.94%13.29%11.29%19.98%
Category Average4.59%11.87%10.67%NA%
Rank Within Category8.00%3.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.9%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.


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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Mutual Funds AMC's :

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Top Mutual Funds:

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