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Holdings (63)

NameSectorInstrumentAssets
Net ReceivablesUnspecifiedNet Receivables23.15100089%
GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills8.91301856%
Adani Enterprises LtdMaterialsEquity4.68145795%
Adani Transmission LtdEnergy & UtilitiesEquity4.50114717%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity4.00257763%
Adani Ports and Special Economic Zone LtdIndustrialsEquity3.8750413%
Tata Motors LtdConsumer DiscretionaryEquity3.81048002%
Eicher Motors LtdConsumer DiscretionaryEquity3.79756479%
Bank Of BarodaFinancialEquity3.70158711%
Adani Green Energy LtdEnergy & UtilitiesEquity3.68902158%

Returns and rankings

1Y3Y5YAll
Fund Returns3.49%11.12%NA%NA%
Category Average4.03%17.41%16.32%NA%
Rank Within Category3.00%5.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.93%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 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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