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Holdings (46)

NameSectorInstrumentAssets
Bharti Airtel LtdTechnologyEquity8.19656478%
HDFC Bank LtdFinancialEquity7.90019417%
Hindustan Unilever LtdConsumer StaplesEquity7.7046523%
Life Insurance Corporation of IndiaFinancialEquity7.35067228%
State Bank of IndiaFinancialEquity6.64476172%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity6.27265886%
Ultratech Cement LtdMaterialsEquity5.22298833%
Bajaj Finance LtdFinancialEquity3.53941763%
Britannia Industries LtdConsumer StaplesEquity3.43643009%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.62460808%

Returns and rankings

1Y3Y5YAll
Fund Returns-2.81%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category34.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.23%

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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Top Mutual Funds:

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