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Holdings (50)

NameSectorInstrumentAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity6.47830519%
Central Depository Services (India) Ltd.FinancialEquity4.53729748%
Laurus Labs Ltd.HealthcareEquity4.02668849%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity3.23966006%
Computer Age Management Services Ltd.ServicesEquity2.9197407%
Radico Khaitan Ltd.Consumer StaplesEquity2.90405956%
Delhivery Ltd.ServicesEquity2.78815797%
Reliance Power Ltd.EnergyEquity2.78121128%
PNB Housing Finance Ltd.FinancialEquity2.52155763%
Angel One Ltd.FinancialEquity2.40774573%

Returns and rankings

1Y3Y5YAll
Fund Returns-4.04%25.31%NA%NA%
Category Average-4.23%21.94%31.28%NA%
Rank Within Category21.00%9.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.27%

Inclusive of GST


Exit load

Nil


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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