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Holdings (64)

NameSectorInstrumentAssets
NTPC LtdEnergy & UtilitiesEquity7.62996827%
ICICI Bank LtdFinancialEquity6.81405794%
HDFC Bank LtdFinancialEquity6.50026716%
Tata Steel LtdMaterialsEquity5.6032328%
Asian Paints LtdMaterialsEquity5.45616228%
Larsen & Toubro LtdIndustrialsEquity4.96187004%
Ultratech Cement LtdMaterialsEquity3.92490206%
Shree Cement LtdMaterialsEquity3.82811176%
Oberoi Realty LtdReal EstateEquity3.57991062%
State Bank of IndiaFinancialEquity2.99759794%

Returns and rankings

1Y3Y5YAll
Fund Returns0.05%12.63%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category29.00%8.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.21%

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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