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Holdings (38)

NameSectorInstrumentAssets
Maruti Suzuki India LtdConsumer DiscretionaryEquity10.19%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity8.86%
Reverse RepoUnspecifiedReverse Repo6.68%
Tata Motors LtdIndustrialsEquity6.1%
Hero Motocorp LtdConsumer DiscretionaryEquity5.88%
Bosch LtdConsumer DiscretionaryEquity5.47%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity4.92%
Zomato LtdTechnologyEquity4.58%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity4.13%
Eicher Motors LtdConsumer DiscretionaryEquity3.57%

Returns and rankings

1Y3Y5YAll
Fund Returns18.24%21.24%NA%NA%
Category Average14.58%28.15%23.13%NA%
Rank Within Category8.00%3.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.05%

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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Top Mutual Funds:

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