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Holdings (103)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO6.12%
ICICI Bank LtdFinancialEquity4.69%
HDFC Bank LtdFinancialEquity3.67%
Bharti Airtel LtdTechnologyEquity3.04%
TVS Motor Company LtdConsumer DiscretionaryEquity2.32%
Reliance Industries LtdEnergy & UtilitiesEquity2.26%
Zomato LtdTechnologyEquity1.9%
Infosys LtdTechnologyEquity1.81%
CG Power & Industrial Solutions LtdIndustrialsEquity1.78%
Torrent Pharmaceuticals LtdHealthcareEquity1.74%

Returns and rankings

1Y3Y5YAll
Fund Returns10.89%NA%NA%NA%
Category Average0.93%18.54%NA%NA%
Rank Within Category9.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.81%

Inclusive of GST


Exit load

Exit load of 0.50%, if redeemed within 90 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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