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Holdings (73)

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity9.44874435%
ICICI Bank LtdFinancialEquity8.21579459%
Reverse RepoUnspecifiedReverse Repo7.30361181%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives3.98097461%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.2920017%
NTPC LtdEnergy & UtilitiesEquity2.64986986%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.58809089%
HDFC Asset Management Company LtdFinancialEquity2.57297318%
ITC LtdConsumer StaplesEquity2.55835445%
Axis Bank LtdFinancialEquity2.48436622%

Returns and rankings

1Y3Y5YAll
Fund Returns8.75%17.50%13.33%49.12%
Category Average4.80%19.16%18.84%NA%
Rank Within Category3.00%5.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.44%

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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