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Holdings (90)

NameSectorInstrumentAssets
Navin Fluorine International Ltd.ChemicalsEquity2.94747692%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.83259415%
Sai Life Sciences Ltd.HealthcareEquity2.63084907%
TD Power Systems Ltd.Capital GoodsEquity2.42923394%
Karur Vysya Bank Ltd.FinancialEquity2.3199263%
CCL Products (India) Ltd.Consumer StaplesEquity2.24278053%
The Ramco Cements Ltd.ConstructionEquity1.98785568%
Arvind Ltd.TextilesEquity1.90299085%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.83129282%
PNB Housing Finance Ltd.FinancialEquity1.82638096%

Returns and rankings

1Y3Y5YAll
Fund Returns7.17%17.69%14.35%16.59%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category6.00%19.00%24.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.92%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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