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Holdings (37)

NameSectorInstrumentAssets
Ashok Leyland Ltd.AutomobileEquity3.70994976%
Muthoot Finance Ltd.FinancialEquity3.49211117%
Bharat Petroleum Corporation Ltd.EnergyEquity3.12965038%
APL Apollo Tubes Ltd.Metals & MiningEquity3.12365511%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.1189679%
TVS Motor Company Ltd.AutomobileEquity3.10453058%
Eicher Motors Ltd.AutomobileEquity3.10304322%
Hindustan Petroleum Corporation Ltd.EnergyEquity3.09798342%
Mahindra & Mahindra Ltd.AutomobileEquity3.08667976%
UNO Minda Ltd.AutomobileEquity3.07450914%

Returns and rankings

1Y3Y5YAll
Fund Returns9.97%25.62%NA%NA%
Category Average4.03%17.41%16.32%NA%
Rank Within Category4.00%1.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.62%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 12 months.


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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