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Holdings (69)

NameSectorInstrumentAssets
GE Vernova T&D India LtdCapital GoodsEquity3.34%
Indian BankFinancialEquity3.02%
PB Fintech Ltd.ServicesEquity2.75%
Navin Fluorine International Ltd.ChemicalsEquity2.5%
Hitachi Energy India Ltd.Capital GoodsEquity2.34%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.33%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.3%
The Phoenix Mills Ltd.ConstructionEquity2.22%
The Federal Bank Ltd.FinancialEquity2.08%
Fortis Healthcare Ltd.HealthcareEquity2.02%

Returns and rankings

1Y3Y5YAll
Fund Returns2.13%20.74%23.41%NA%
Category Average0.51%20.29%22.38%NA%
Rank Within Category25.00%27.00%14.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.55%

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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Top Mutual Funds:

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