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Holdings (245)

NameSectorInstrumentAssets
ICICI Bank LtdFinancialEquity3.93%
HDFC Bank LtdFinancialEquity3.62%
Bharti Airtel LtdTechnologyEquity2.04%
Axis Bank LtdFinancialEquity1.97%
Gland Pharma LtdHealthcareEquity1.54%
State Bank of IndiaFinancialEquity1.44%
Reliance Industries LtdEnergy & UtilitiesEquity1.42%
Kotak Mahindra Bank LtdFinancialEquity1.38%
Mphasis LtdTechnologyEquity1.38%
Aurobindo Pharma LtdHealthcareEquity1.29%

Returns and rankings

1Y3Y5YAll
Fund Returns0.89%13.69%13.17%9.78%
Category Average0.92%17.48%18.01%NA%
Rank Within Category32.00%19.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.91%

Inclusive of GST


Exit load

Exit load of 1% if redeemed 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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Top Mutual Funds:

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