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Holdings (69)

NameSectorInstrumentAssets
HDFC Bank LtdFinancialEquity9.20370958%
ICICI Bank LtdFinancialEquity8.98245527%
Reliance Industries LtdEnergy & UtilitiesEquity5.13289092%
Kotak Mahindra Bank LtdFinancialEquity5.11674675%
Bharti Airtel LtdTechnologyEquity4.08929411%
Net Current AssetsUnspecifiedNet Current Assets3.95605096%
Larsen & Toubro LtdIndustrialsEquity3.87316148%
Infosys LtdTechnologyEquity3.26510652%
Bajaj Finance LtdFinancialEquity3.22424591%
Axis Bank LtdFinancialEquity3.13632395%

Returns and rankings

1Y3Y5YAll
Fund Returns-0.20%10.32%7.15%14.12%
Category Average7.15%15.07%14.96%NA%
Rank Within Category65.00%53.00%62.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.21%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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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