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Holdings (59)

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity4.865196%
ICICI Bank LtdFinancialEquity4.623952%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts4.126935%
NTPC LtdEnergy & UtilitiesEquity4.04785%
State Bank of IndiaFinancialEquity3.762149%
Coal India LtdMaterialsEquity3.36647%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity3.009195%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity2.980976%
Somany Ceramics LtdIndustrialsEquity2.854403%
Tech Mahindra LtdTechnologyEquity2.816745%

Returns and rankings

1Y3Y5YAll
Fund Returns-3.32%10.32%9.85%NA%
Category Average4.31%19.59%19.44%NA%
Rank Within Category8.00%7.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.27%

Inclusive of GST


Exit load

For units in excess of 24% of the investment,1% will be charged for redemption within 365 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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