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Holdings (34)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills8.95877531%
Adani Enterprises LtdMaterialsEquity4.84139212%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity4.07001329%
Adani Ports and Special Economic Zone LtdIndustrialsEquity3.88930858%
Bank Of BarodaFinancialEquity3.75751948%
Eicher Motors LtdConsumer DiscretionaryEquity3.74495891%
Interglobe Aviation LtdIndustrialsEquity3.73423219%
Adani Green Energy LtdEnergy & UtilitiesEquity3.73317976%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.59931094%
TVS Motor Company LtdConsumer DiscretionaryEquity3.52431129%

Returns and rankings

1Y3Y5YAll
Fund Returns6.15%10.74%11.37%NA%
Category Average4.03%17.41%16.32%NA%
Rank Within Category3.00%5.00%4.00%NA%

Expense ratio, exit load and tax


Expense ratio: 3.0%

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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