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Holdings (72)

NameSectorInstrumentAssets
ICICI Bank LtdFinancialEquity8.44%
HDFC Bank LtdFinancialEquity7.81%
Axis Bank LtdFinancialEquity5.88%
State Bank of IndiaFinancialEquity3.18%
Kotak Mahindra Bank LtdFinancialEquity2.49%
Phoenix Mills LtdReal EstateEquity2.14%
Bharti Airtel LtdTechnologyEquity2.13%
Max Financial Services LtdFinancialEquity1.98%
UNO Minda LtdConsumer DiscretionaryEquity1.96%
Alkem Laboratories LtdHealthcareEquity1.96%

Returns and rankings

1Y3Y5YAll
Fund Returns0.34%14.82%12.19%16.35%
Category Average0.92%17.48%18.01%NA%
Rank Within Category31.00%12.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.8%

Inclusive of GST


Exit load

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


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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