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Holdings (48)

NameSectorInstrumentAssets
UNO Minda Ltd.AutomobileEquity4.65%
Bank of MaharashtraFinancialEquity3.89%
PB Fintech Ltd.ServicesEquity3.5%
HDFC Bank Ltd.FinancialEquity3.44%
Indian BankFinancialEquity3.31%
Aurobindo Pharma Ltd.HealthcareEquity3.23%
Lloyds Metals & Energy Ltd.Metals & MiningEquity3.22%
Hitachi Energy India Ltd.Capital GoodsEquity3.1%
Schaeffler India Ltd.Capital GoodsEquity3.09%
Navin Fluorine International Ltd.ChemicalsEquity2.77%

Returns and rankings

1Y3Y5YAll
Fund Returns16.52%19.10%15.76%23.23%
Category Average2.21%18.49%21.73%NA%
Rank Within Category4.00%5.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.88%

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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