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Holdings (253)

NameSectorInstrumentAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity2.28%
Laurus Labs Ltd.HealthcareEquity1.8%
Central Depository Services (India) Ltd.FinancialEquity1.37%
Delhivery Ltd.ServicesEquity1.21%
Radico Khaitan Ltd.Consumer StaplesEquity1.19%
Karur Vysya Bank Ltd.FinancialEquity1.11%
Navin Fluorine International Ltd.ChemicalsEquity1.01%
Kaynes Technology India Ltd.Capital GoodsEquity1.01%
RBL Bank Ltd.FinancialEquity0.95%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.92%

Returns and rankings

1Y3Y5YAll
Fund Returns-9.60%NA%NA%NA%
Category Average-8.34%18.17%23.83%NA%
Rank Within Category34.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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