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Holdings (123)

NameSectorInstrumentAssets
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets5.4339097%
HDFC Bank LtdFinancialEquity4.81008891%
ICICI Bank LtdFinancialEquity4.31343411%
Reliance Industries LtdEnergy & UtilitiesEquity4.14241268%
Cash MarginUnspecifiedCash Margin3.74784702%
Bharti Airtel LtdTechnologyEquity2.94470725%
Infosys LtdTechnologyEquity2.5531065%
Larsen & Toubro LtdIndustrialsEquity2.49581023%
State Bank of IndiaFinancialEquity2.3298909%
Bajaj Finance LtdFinancialEquity1.8634366%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category AverageNA%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.3%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 1 year.


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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