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Holdings (94)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo4.68938646%
Navin Fluorine International LtdMaterialsEquity3.00717521%
Sai Life Sciences Ltd.HealthcareEquity2.73732119%
TD Power Systems LtdIndustrialsEquity2.65065284%
Multi Commodity Exchange Of India LtdFinancialEquity2.59008593%
Arvind LtdConsumer DiscretionaryEquity2.36666507%
Radico Khaitan LtdConsumer StaplesEquity2.11258912%
CCL Products (India) LtdConsumer StaplesEquity2.04957096%
PNB Housing Finance LtdFinancialEquity2.04328147%
Shaily Engineering Plastics LtdMaterialsEquity1.97934946%

Returns and rankings

1Y3Y5YAll
Fund Returns10.27%17.93%14.95%16.59%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category9.00%22.00%24.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.02%

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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