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Holdings (32)

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity12.51536756%
ICICI Bank LtdFinancialEquity10.96119646%
Reliance Industries LtdEnergy & UtilitiesEquity9.08514265%
Bharti Airtel LtdTechnologyEquity6.31263796%
Larsen & Toubro LtdIndustrialsEquity5.08127221%
State Bank of IndiaFinancialEquity4.61049999%
Axis Bank LtdFinancialEquity4.05392314%
Infosys LtdTechnologyEquity4.04954064%
Kotak Mahindra Bank LtdFinancialEquity3.55189681%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.0663625%

Returns and rankings

1Y3Y5YAll
Fund Returns-2.63%8.70%6.97%12.55%
Category Average7.15%15.07%14.96%NA%
Rank Within Category107.00%81.00%65.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.66%

Inclusive of GST


Exit load

Exit load of 0.25%, if redeemed within 7 days.


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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