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Holdings (35)

NameSectorInstrumentAssets
Mahindra & Mahindra Ltd.AutomobileEquity11.89478807%
Maruti Suzuki India Ltd.AutomobileEquity9.01999191%
Eternal Ltd.ServicesEquity7.96608883%
Samvardhana Motherson International Ltd.AutomobileEquity5.97920117%
Hero Motocorp Ltd.AutomobileEquity5.21941719%
Interglobe Aviation Ltd.ServicesEquity5.13167168%
TVS Motor Company Ltd.AutomobileEquity5.11743487%
Bajaj Auto Ltd.AutomobileEquity3.6811855%
Minda Corporation Ltd.AutomobileEquity3.5028418%
Swiggy Ltd.ServicesEquity3.33348616%

Returns and rankings

1Y3Y5YAll
Fund Returns14.81%NA%NA%NA%
Category Average14.58%28.15%23.13%NA%
Rank Within Category10.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.8%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed 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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