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Holdings (68)

NameSectorInstrumentAssets
Hindalco Industries LtdMaterialsEquity5.64162827%
Cummins India LtdIndustrialsEquity4.20028281%
Reliance Industries LtdEnergy & UtilitiesEquity4.04226612%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.67448066%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.37883528%
Tata Steel LtdMaterialsEquity3.11711856%
Sun Pharmaceutical Industries LtdHealthcareEquity2.85641717%
Jindal Steel & Power LtdMaterialsEquity2.58345826%
Sansera Engineering LtdConsumer DiscretionaryEquity2.38760665%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.34314174%

Returns and rankings

1Y3Y5YAll
Fund Returns18.44%21.48%15.00%10.04%
Category Average3.02%21.86%20.18%NA%
Rank Within Category1.00%3.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.3%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 90 days.


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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