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Holdings (87)

NameSectorInstrumentAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity2.89139877%
Navin Fluorine International Ltd.ChemicalsEquity2.8775558%
Sai Life Sciences Ltd.HealthcareEquity2.25518512%
TD Power Systems Ltd.Capital GoodsEquity2.13279988%
CCL Products (India) Ltd.Consumer StaplesEquity2.06303212%
PNB Housing Finance Ltd.FinancialEquity2.03524693%
Karur Vysya Bank Ltd.FinancialEquity2.03493301%
SJS Enterprises Ltd.AutomobileEquity2.00669214%
Craftsman Automation Ltd.AutomobileEquity1.71309557%
Manappuram Finance Ltd.FinancialEquity1.70721205%

Returns and rankings

1Y3Y5YAll
Fund Returns5.26%17.99%18.78%16.59%
Category Average-6.29%19.70%22.63%NA%
Rank Within Category5.00%21.00%23.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.91%

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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