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Holdings (150)

NameSectorInstrumentAssets
BSE Ltd.ServicesEquity3.07968489%
Max Healthcare Institute Ltd.HealthcareEquity2.58915025%
Suzlon Energy Ltd.Capital GoodsEquity2.20212008%
Persistent Systems Ltd.TechnologyEquity1.76947988%
Coforge Ltd.TechnologyEquity1.75050688%
PB Fintech Ltd.ServicesEquity1.65266018%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.59269518%
Indus Towers Ltd.CommunicationEquity1.51950879%
HDFC Asset Management Company Ltd.FinancialEquity1.43917374%
The Federal Bank Ltd.FinancialEquity1.42791955%

Returns and rankings

1Y3Y5YAll
Fund Returns-2.77%23.25%NA%NA%
Category Average-3.06%21.30%27.24%NA%
Rank Within Category28.00%14.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.44%

Inclusive of GST


Exit load

Exit load of 0.25%, if redeemed within 15 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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