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Holdings (58)

NameSectorInstrumentAssets
ICICI Bank LtdFinancialEquity9.45%
HDFC Bank LtdFinancialEquity5.56%
Bharti Airtel LtdTechnologyEquity4.44%
Infosys LtdTechnologyEquity3.81%
Bajaj Finance LtdFinancialEquity3.77%
Others CBLOUnspecifiedCBLO3.52%
Kotak Mahindra Bank LtdFinancialEquity2.83%
Axis Bank LtdFinancialEquity2.67%
State Bank of IndiaFinancialEquity2.51%
Zomato LtdTechnologyEquity2.23%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.84%

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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