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Holdings (50)

NameSectorInstrumentAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity6.15131137%
Laurus Labs Ltd.HealthcareEquity4.83208494%
Central Depository Services (India) Ltd.FinancialEquity3.6876767%
Delhivery Ltd.ServicesEquity3.24993323%
Radico Khaitan Ltd.Consumer StaplesEquity3.19565169%
Karur Vysya Bank Ltd.FinancialEquity2.99450668%
Kaynes Technology India Ltd.Capital GoodsEquity2.73115994%
Navin Fluorine International Ltd.ChemicalsEquity2.72697459%
Cholamandalam Financial Holdings Ltd.FinancialEquity2.4706237%
Computer Age Management Services Ltd.ServicesEquity2.46690285%

Returns and rankings

1Y3Y5YAll
Fund Returns-8.29%23.31%NA%NA%
Category Average-8.34%18.17%23.83%NA%
Rank Within Category26.00%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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