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Holdings (138)

NameSectorInstrumentAssets
CCL Products (India) Ltd.Consumer StaplesEquity2.99964626%
Krishna Institute of Medical Sciences LtdHealthcareEquity2.63238504%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.57614205%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.54923013%
City Union Bank Ltd.FinancialEquity1.97538464%
Blue Star Ltd.Consumer DiscretionaryEquity1.7529816%
Brigade Enterprises Ltd.ConstructionEquity1.67457493%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.58027783%
Sai Life Sciences Ltd.HealthcareEquity1.53252536%
Karur Vysya Bank Ltd.FinancialEquity1.46799419%

Returns and rankings

1Y3Y5YAll
Fund Returns9.57%19.09%19.56%16.32%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category24.00%25.00%16.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.65%

Inclusive of GST


Exit load

Exit load of 1% for investments beyond 10% if redeemed within 12 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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Mutual Funds AMC's :

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Top Mutual Funds:

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