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Holdings (76)

NameSectorInstrumentAssets
Aditya Infotech Ltd.TechnologyEquity6.3556386%
Bharti Airtel LtdTechnologyEquity4.85820434%
Shriram Transport Finance Company LtdFinancialEquity3.5942169%
ICICI Bank LtdFinancialEquity3.51290491%
Bank of MaharashtraFinancialEquity2.82759432%
Axis Bank LtdFinancialEquity2.63952745%
Billionbrains Garage Ventures Ltd.FinancialEquity2.59425432%
Infosys LtdTechnologyEquity2.54398488%
Navin Fluorine International LtdMaterialsEquity1.97340806%
Kotak Mahindra Bank LtdFinancialEquity1.90463924%

Returns and rankings

1Y3Y5YAll
Fund Returns15.54%21.47%16.50%87.81%
Category Average1.68%16.01%17.87%NA%
Rank Within Category7.00%2.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.25%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 30 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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