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Holdings (38)

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity5.65%
Tata Consultancy Services LtdTechnologyEquity5.34%
ICICI Bank LtdFinancialEquity4.95%
Infosys LtdTechnologyEquity4.88%
Kotak Mahindra Bank LtdFinancialEquity4.53%
Bharti Airtel LtdTechnologyEquity3.46%
Axis Bank LtdFinancialEquity3.44%
HDFC Life Insurance Co LtdFinancialEquity3.3%
Hero Motocorp LtdConsumer DiscretionaryEquity3.19%
Dr. Reddy's Laboratories LtdHealthcareEquity3.04%

Returns and rankings

1Y3Y5YAll
Fund Returns-2.45%11.89%9.82%11.59%
Category Average4.80%19.16%18.84%NA%
Rank Within Category25.00%20.00%18.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.17%

Inclusive of GST


Exit load

For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 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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