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Holdings (87)

NameSectorInstrumentAssets
Acutaas Chemicals Ltd.HealthcareEquity3.08%
Wockhardt Ltd.HealthcareEquity2.92%
Lloyds Metals & Energy Ltd.Metals & MiningEquity2.6%
Quality Power Electrical Equipments Ltd.Capital GoodsEquity2.57%
Indian BankFinancialEquity2.53%
City Union Bank Ltd.FinancialEquity2.52%
Computer Age Management Services Ltd.ServicesEquity2.39%
Sky Gold And Diamonds Ltd.Consumer DiscretionaryEquity2.32%
Fiem Industries Ltd.AutomobileEquity2.31%
Eris Lifesciences Ltd.HealthcareEquity2.1%

Returns and rankings

1Y3Y5YAll
Fund Returns16.93%23.56%21.75%34.86%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category5.00%8.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.57%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.


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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