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Holdings (45)

NameSectorInstrumentAssets
Reliance Industries LtdEnergy & UtilitiesEquity9.71061754%
RepoUnspecifiedRepo9.13842968%
HDFC Bank LtdFinancialEquity7.50803125%
Kotak Mahindra Bank LtdFinancialEquity7.50340893%
NTPC LtdEnergy & UtilitiesEquity6.85428386%
State Bank of IndiaFinancialEquity5.41214587%
Bajaj Finserv LtdFinancialEquity5.3866877%
Hindustan Unilever LtdConsumer StaplesEquity4.66299703%
Asian Paints LtdMaterialsEquity4.36027484%
Titan Company LtdConsumer DiscretionaryEquity3.32844358%

Returns and rankings

1Y3Y5YAll
Fund Returns1.09%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category21.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.87%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 month.


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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