Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Persistent Systems Ltd. | Technology | Equity | 4.06% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 4% |
| Minda Industries Ltd. | Automobile | Equity | 3.99% |
| Natco Pharma Ltd. | Healthcare | Equity | 3.78% |
| Zee Entertainment Enterprises Ltd. | Services | Equity | 3.74% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 3.73% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 3.69% |
| Cummins India Ltd. | Capital Goods | Equity | 3.38% |
| Mphasis Ltd. | Technology | Equity | 3.38% |
| Timken India Ltd. | Capital Goods | Equity | 3.3% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 27.49% | 23.56% | 16.94% | 7.82% |
| Category Average | 1.96% | 21.62% | 21.53% | NA% |
| Rank Within Category | 3.00% | 4.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.55%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 Days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.