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Holdings (55)

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity5.41%
ICICI Bank LtdFinancialEquity5.17%
Reliance Industries LtdEnergy & UtilitiesEquity5.16%
Bharat Heavy Electricals LtdIndustrialsEquity4.52%
Divi's Laboratories LtdHealthcareEquity4.04%
Larsen & Toubro LtdIndustrialsEquity3.88%
Sun Pharmaceutical Industries LtdHealthcareEquity2.67%
Torrent Pharmaceuticals LtdHealthcareEquity2.63%
Infosys LtdTechnologyEquity2.43%
Tech Mahindra LtdTechnologyEquity2.39%

Returns and rankings

1Y3Y5YAll
Fund Returns0.24%10.33%NA%NA%
Category Average4.80%19.16%18.84%NA%
Rank Within Category17.00%23.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.37%

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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