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Holdings (87)

NameSectorInstrumentAssets
Mahindra & Mahindra LtdConsumer DiscretionaryEquity5.06158028%
Bharat Electronics LtdIndustrialsEquity4.10800737%
Reliance Industries LtdEnergy & UtilitiesEquity3.77179504%
Hindalco Industries LtdMaterialsEquity3.6354955%
Sun Pharmaceutical Industries LtdHealthcareEquity3.60296948%
Cummins India LtdIndustrialsEquity3.05821526%
Tata Steel LtdMaterialsEquity3.01177224%
Divi's Laboratories LtdHealthcareEquity2.65342649%
GE T&D India LtdIndustrialsEquity2.58605936%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity2.55370488%

Returns and rankings

1Y3Y5YAll
Fund Returns14.80%NA%NA%NA%
Category Average3.02%21.86%20.18%NA%
Rank Within Category6.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.74%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 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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