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Holdings (60)

NameSectorInstrumentAssets
LIC MF Gold ETFUnspecifiedMutual Fund14.75702153%
ICICI Bank LtdFinancialEquity3.93789628%
Aditya Birla Sun Life Silver ETF-GrowthUnspecifiedMutual Fund3.27218781%
Multi Commodity Exchange Of India LtdFinancialEquity2.82878874%
Axis Bank LtdFinancialEquity2.80047656%
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.83 NCD 20AG31 FVRS1LACFinancialDebenture2.65781473%
SML Isuzu LtdConsumer DiscretionaryEquity2.57761669%
INDO-MIM Ltd.IndustrialsEquity2.4476052%
Larsen & Toubro LtdIndustrialsEquity2.16056531%
7.47% Reliance Industries Ltd. (MD 16/09/2031)**Energy & UtilitiesDebenture2.12246315%

Returns and rankings

1Y3Y5YAll
Fund Returns2.38%NA%NA%NA%
Category Average15.09%17.81%16.11%NA%
Rank Within Category21.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.06%

Inclusive of GST


Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.


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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