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Holdings (50)

NameSectorInstrumentAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity7.61449858%
Laurus Labs Ltd.HealthcareEquity5.76457654%
Radico Khaitan Ltd.Consumer StaplesEquity3.45368319%
Central Depository Services (India) Ltd.FinancialEquity3.44384323%
Karur Vysya Bank Ltd.FinancialEquity3.3380722%
Navin Fluorine International Ltd.ChemicalsEquity2.91327443%
Delhivery Ltd.ServicesEquity2.89363798%
Cholamandalam Financial Holdings Ltd.FinancialEquity2.40585271%
PNB Housing Finance Ltd.FinancialEquity2.39063039%
Computer Age Management Services Ltd.ServicesEquity2.37771744%

Returns and rankings

1Y3Y5YAll
Fund Returns1.62%23.66%NA%NA%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category18.00%5.00%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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