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Holdings (39)

NameSectorInstrumentAssets
Maruti Suzuki India LtdConsumer DiscretionaryEquity9.46%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity9.14%
Reverse RepoUnspecifiedReverse Repo6.46%
Tata Motors LtdIndustrialsEquity5.7%
Hero Motocorp LtdConsumer DiscretionaryEquity5.52%
Bosch LtdConsumer DiscretionaryEquity5.22%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity5.03%
Bajaj Auto LtdConsumer DiscretionaryEquity4.71%
Zomato LtdTechnologyEquity4.51%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity4.33%

Returns and rankings

1Y3Y5YAll
Fund Returns16.32%21.54%NA%NA%
Category Average14.58%28.15%23.13%NA%
Rank Within Category5.00%3.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.06%

Inclusive of GST


Exit load

Exit load of 0.5%, if redeemed within 30 days.


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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