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Holdings (77)

NameSectorInstrumentAssets
Zomato LtdTechnologyEquity6.36068466%
Billionbrains Garage Ventures Ltd.FinancialEquity3.84677688%
One 97 Communications LtdIndustrialsEquity3.57679026%
GE T&D India LtdIndustrialsEquity2.74736604%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.70481816%
Others CBLOUnspecifiedCBLO2.69966475%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.67315933%
PB Fintech LtdFinancialEquity2.62017796%
Aether Industries LtdMaterialsEquity2.50931904%
Ather Energy Ltd.Consumer DiscretionaryEquity2.47999958%

Returns and rankings

1Y3Y5YAll
Fund Returns6.54%14.95%12.63%33.07%
Category Average-1.48%NA%NA%NA%
Rank Within Category6.00%2.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.41%

Inclusive of GST


Exit load

Exit Load for units in excess of 20% of the investment,1% will be charged for redemption 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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Mutual Funds AMC's :

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Top Mutual Funds:

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