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Holdings (65)

NameSectorInstrumentAssets
GE Vernova T&D India LtdCapital GoodsEquity3.39%
PB Fintech Ltd.ServicesEquity2.76%
Indian BankFinancialEquity2.68%
Navin Fluorine International Ltd.ChemicalsEquity2.56%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.49%
The Phoenix Mills Ltd.ConstructionEquity2.4%
Hitachi Energy India Ltd.Capital GoodsEquity2.38%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.37%
The Federal Bank Ltd.FinancialEquity2.31%
BSE Ltd.ServicesEquity2.25%

Returns and rankings

1Y3Y5YAll
Fund Returns9.72%22.14%22.44%NA%
Category Average1.96%21.62%21.53%NA%
Rank Within Category14.00%23.00%11.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.54%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.


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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